Property, Plant & Equipment
1,365,281 GBP2024-06-30
1,338,614 GBP2023-06-30
Investment Property
769,160 GBP2024-06-30
769,160 GBP2023-06-30
Fixed Assets
2,134,441 GBP2024-06-30
2,107,774 GBP2023-06-30
Total Inventories
81,463 GBP2024-06-30
71,930 GBP2023-06-30
Debtors
416,683 GBP2024-06-30
415,294 GBP2023-06-30
Cash at bank and in hand
31,081 GBP2024-06-30
14,561 GBP2023-06-30
Current Assets
529,227 GBP2024-06-30
501,785 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-474,381 GBP2024-06-30
Net Current Assets/Liabilities
54,846 GBP2024-06-30
66,354 GBP2023-06-30
Total Assets Less Current Liabilities
2,189,287 GBP2024-06-30
2,174,128 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-113,150 GBP2024-06-30
-88,223 GBP2023-06-30
Net Assets/Liabilities
1,735,251 GBP2024-06-30
1,744,175 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
726,529 GBP2024-06-30
736,880 GBP2023-06-30
Retained earnings (accumulated losses)
563,083 GBP2024-06-30
561,656 GBP2023-06-30
Equity
1,735,251 GBP2024-06-30
1,744,175 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,252,962 GBP2024-06-30
1,252,962 GBP2023-06-30
Plant and equipment
167,492 GBP2024-06-30
94,492 GBP2023-06-30
Furniture and fittings
25,885 GBP2024-06-30
25,885 GBP2023-06-30
Motor vehicles
76,831 GBP2024-06-30
76,831 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,523,170 GBP2024-06-30
1,450,170 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,088 GBP2024-06-30
10,155 GBP2023-06-30
Furniture and fittings
22,823 GBP2024-06-30
21,801 GBP2023-06-30
Motor vehicles
48,837 GBP2024-06-30
39,506 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,889 GBP2024-06-30
111,556 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,047 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,933 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,022 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,192,821 GBP2024-06-30
1,212,868 GBP2023-06-30
Plant and equipment
141,404 GBP2024-06-30
84,337 GBP2023-06-30
Furniture and fittings
3,062 GBP2024-06-30
4,084 GBP2023-06-30
Motor vehicles
27,994 GBP2024-06-30
37,325 GBP2023-06-30
Investment Property - Fair Value Model
769,160 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
122,433 GBP2024-06-30
107,544 GBP2023-06-30
Amounts Owed By Related Parties
294,250 GBP2024-06-30
Current
307,750 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
416,683 GBP2024-06-30
Amounts falling due within one year, Current
415,294 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
118,313 GBP2024-06-30
100,063 GBP2023-06-30
Amounts owed to group undertakings
Current
12,942 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
164,372 GBP2024-06-30
143,201 GBP2023-06-30
Other Creditors
Current
170,754 GBP2024-06-30
184,167 GBP2023-06-30
Creditors
Current
474,381 GBP2024-06-30
435,431 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2024-06-30
15,336 GBP2023-06-30
Other Creditors
Non-current
105,817 GBP2024-06-30
72,887 GBP2023-06-30
Creditors
Non-current
113,150 GBP2024-06-30
88,223 GBP2023-06-30