Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-02-01 ~ 2023-06-30
Property, Plant & Equipment
4,411,815 GBP2024-06-30
9,806,237 GBP2023-06-30
Fixed Assets - Investments
53,981,100 GBP2023-06-30
Investment Property
2,268,333 GBP2023-06-30
Fixed Assets
4,411,815 GBP2024-06-30
66,055,670 GBP2023-06-30
Total Inventories
69,158 GBP2024-06-30
Debtors
Current
2,131,257 GBP2024-06-30
3,554,175 GBP2023-06-30
Cash at bank and in hand
1,916,289 GBP2024-06-30
31,266,784 GBP2023-06-30
Current Assets
4,116,704 GBP2024-06-30
34,820,959 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-17,376,052 GBP2023-06-30
Net Current Assets/Liabilities
-151,397 GBP2024-06-30
17,444,907 GBP2023-06-30
Total Assets Less Current Liabilities
4,260,418 GBP2024-06-30
83,500,577 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-54,264 GBP2024-06-30
Net Assets/Liabilities
4,206,154 GBP2024-06-30
83,281,218 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
94,268 GBP2023-06-30
94,268 GBP2022-02-01
Share premium
14,436,579 GBP2023-06-30
14,436,579 GBP2022-02-01
Capital redemption reserve
5,732 GBP2023-06-30
5,732 GBP2022-02-01
Retained earnings (accumulated losses)
4,206,153 GBP2024-06-30
68,744,639 GBP2023-06-30
69,577,151 GBP2022-02-01
Equity
4,206,154 GBP2024-06-30
83,281,218 GBP2023-06-30
84,113,730 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
6,716,901 GBP2023-07-01 ~ 2024-06-30
-456,136 GBP2022-02-01 ~ 2023-06-30
Profit/Loss
6,716,901 GBP2023-07-01 ~ 2024-06-30
-456,136 GBP2022-02-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-85,791,965 GBP2023-07-01 ~ 2024-06-30
-376,376 GBP2022-02-01 ~ 2023-06-30
Dividends Paid
-85,791,965 GBP2023-07-01 ~ 2024-06-30
-376,376 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
5,123,509 GBP2024-06-30
10,590,523 GBP2023-06-30
Plant and equipment
1,002,865 GBP2024-06-30
940,030 GBP2023-06-30
Furniture and fittings
1,889 GBP2024-06-30
54,007 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,188,042 GBP2024-06-30
11,660,098 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,955 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-52,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,620,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,779 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
819,964 GBP2023-06-30
Furniture and fittings
51,043 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,853,861 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,858 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
1,050 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
95,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,306 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-50,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
841,855 GBP2024-06-30
Motor vehicles
2,858 GBP2024-06-30
Furniture and fittings
1,138 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,776,227 GBP2024-06-30
Property, Plant & Equipment
Buildings
4,193,133 GBP2024-06-30
9,683,207 GBP2023-06-30
Plant and equipment
161,010 GBP2024-06-30
120,066 GBP2023-06-30
Motor vehicles
56,921 GBP2024-06-30
Furniture and fittings
751 GBP2024-06-30
2,964 GBP2023-06-30
Investments in Subsidiaries
4,433,793 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,440 GBP2024-06-30
26,287 GBP2023-06-30
Other Debtors
Current
1,680,680 GBP2024-06-30
868,821 GBP2023-06-30
Prepayments/Accrued Income
Current
42,909 GBP2024-06-30
1,569,242 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
404,228 GBP2024-06-30
1,089,825 GBP2023-06-30
Trade Creditors/Trade Payables
Current
100,968 GBP2024-06-30
101,064 GBP2023-06-30
Taxation/Social Security Payable
Current
9,770 GBP2024-06-30
183,994 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,375 GBP2024-06-30
Other Creditors
Current
4,114,747 GBP2024-06-30
17,062,202 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
35,241 GBP2024-06-30
28,792 GBP2023-06-30
Creditors
Current
4,268,101 GBP2024-06-30
17,376,052 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
54,264 GBP2024-06-30
Minimum gross finance lease payments owing
61,639 GBP2024-06-30
Net Deferred Tax Liability/Asset
219,359 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-219,359 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
94,268 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30