Property, Plant & Equipment
11,267,272 GBP2024-06-30
11,313,783 GBP2023-06-30
Investment Property
420,000 GBP2024-06-30
420,000 GBP2023-06-30
Fixed Assets - Investments
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Fixed Assets
11,688,272 GBP2024-06-30
11,734,783 GBP2023-06-30
Debtors
2,060,975 GBP2024-06-30
771,553 GBP2023-06-30
Cash at bank and in hand
1,429,354 GBP2024-06-30
2,930,336 GBP2023-06-30
Current Assets
3,944,125 GBP2024-06-30
4,535,730 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-253,828 GBP2024-06-30
Net Current Assets/Liabilities
3,690,297 GBP2024-06-30
4,310,250 GBP2023-06-30
Total Assets Less Current Liabilities
15,378,569 GBP2024-06-30
16,045,033 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-6,940,996 GBP2023-06-30
Net Assets/Liabilities
9,137,639 GBP2024-06-30
9,104,037 GBP2023-06-30
Equity
Called up share capital
4,038,000 GBP2024-06-30
4,038,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,099,639 GBP2024-06-30
5,066,037 GBP2023-06-30
Equity
9,137,639 GBP2024-06-30
9,104,037 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,394,435 GBP2024-06-30
11,301,845 GBP2023-06-30
Other
1,509,036 GBP2024-06-30
1,901,689 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,903,471 GBP2024-06-30
13,203,534 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-531,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-531,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
415,389 GBP2024-06-30
356,189 GBP2023-06-30
Other
1,220,810 GBP2024-06-30
1,533,562 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636,199 GBP2024-06-30
1,889,751 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,200 GBP2023-07-01 ~ 2024-06-30
Other
97,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,338 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
-409,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-409,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,979,046 GBP2024-06-30
10,945,656 GBP2023-06-30
Other
288,226 GBP2024-06-30
368,127 GBP2023-06-30
Investment Property - Fair Value Model
420,000 GBP2023-06-30
Investments in group undertakings and participating interests
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,192 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
2,025,653 GBP2024-06-30
731,020 GBP2023-06-30
Prepayments/Accrued Income
Current
24,130 GBP2024-06-30
40,533 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,060,975 GBP2024-06-30
Amounts falling due within one year, Current
771,553 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
55,212 GBP2023-06-30
Other Remaining Borrowings
Current
73,434 GBP2024-06-30
73,434 GBP2023-06-30
Trade Creditors/Trade Payables
Current
121,496 GBP2024-06-30
86,293 GBP2023-06-30
Other Creditors
Current
56,573 GBP2024-06-30
5,716 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,325 GBP2024-06-30
4,825 GBP2023-06-30
Creditors
Current
253,828 GBP2024-06-30
225,480 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,900,230 GBP2024-06-30
5,528,396 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,340,700 GBP2024-06-30
1,412,600 GBP2023-06-30
Creditors
Non-current
6,240,930 GBP2024-06-30
6,940,996 GBP2023-06-30