Property, Plant & Equipment
13,888,628 GBP2024-06-30
11,512,145 GBP2023-06-30
Debtors
1,809,151 GBP2024-06-30
1,247,718 GBP2023-06-30
Cash at bank and in hand
417,885 GBP2024-06-30
533,407 GBP2023-06-30
Current Assets
2,265,761 GBP2024-06-30
1,825,295 GBP2023-06-30
Net Current Assets/Liabilities
392,897 GBP2024-06-30
557,049 GBP2023-06-30
Total Assets Less Current Liabilities
14,281,525 GBP2024-06-30
12,069,194 GBP2023-06-30
Net Assets/Liabilities
9,338,016 GBP2024-06-30
8,627,218 GBP2023-06-30
Equity
Called up share capital
370 GBP2024-06-30
370 GBP2023-06-30
Revaluation reserve
3,706,710 GBP2024-06-30
3,714,070 GBP2023-06-30
143,910 GBP2022-06-30
Capital redemption reserve
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
5,630,837 GBP2024-06-30
4,912,679 GBP2023-06-30
Equity
9,338,016 GBP2024-06-30
8,627,218 GBP2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,748,149 GBP2024-06-30
8,670,000 GBP2023-06-30
Other
10,023,657 GBP2024-06-30
7,189,966 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,771,806 GBP2024-06-30
15,859,966 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-754,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-754,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,171 GBP2024-06-30
0 GBP2023-06-30
Other
4,609,007 GBP2024-06-30
4,347,821 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,883,178 GBP2024-06-30
4,347,821 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
274,171 GBP2023-07-01 ~ 2024-06-30
Other
833,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-572,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-572,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,473,978 GBP2024-06-30
8,670,000 GBP2023-06-30
Other
5,414,650 GBP2024-06-30
2,842,145 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,340,053 GBP2024-06-30
1,226,351 GBP2023-06-30
Other Debtors
Amounts falling due within one year
17,933 GBP2024-06-30
9,380 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,357,986 GBP2024-06-30
1,235,731 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
90,963 GBP2024-06-30
83,179 GBP2023-06-30
Trade Creditors/Trade Payables
Current
660,897 GBP2024-06-30
466,959 GBP2023-06-30
Corporation Tax Payable
Current
-68 GBP2024-06-30
-68 GBP2023-06-30
Other Taxation & Social Security Payable
Current
196,743 GBP2024-06-30
163,487 GBP2023-06-30
Other Creditors
Current
924,329 GBP2024-06-30
554,689 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
866,944 GBP2024-06-30
1,031,309 GBP2023-06-30
Other Creditors
Non-current
2,143,530 GBP2024-06-30
647,707 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,693,704 GBP2022-07-01 ~ 2023-06-30