Investment Property
2,369,859 GBP2024-06-30
2,334,192 GBP2023-06-30
Property, Plant & Equipment
15,583,460 GBP2024-06-30
15,075,532 GBP2023-06-30
Fixed Assets - Investments
1,232,839 GBP2024-06-30
932,468 GBP2023-06-30
Fixed Assets
19,186,158 GBP2024-06-30
18,342,192 GBP2023-06-30
Total Inventories
513,820 GBP2024-06-30
516,024 GBP2023-06-30
Debtors
235,553 GBP2024-06-30
942,244 GBP2023-06-30
Current Assets
749,373 GBP2024-06-30
1,458,268 GBP2023-06-30
Net Current Assets/Liabilities
-822,843 GBP2024-06-30
-539,112 GBP2023-06-30
Total Assets Less Current Liabilities
18,363,315 GBP2024-06-30
17,803,080 GBP2023-06-30
Net Assets/Liabilities
8,673,440 GBP2024-06-30
8,131,690 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
2,376,481 GBP2024-06-30
2,376,481 GBP2023-06-30
2,376,481 GBP2022-06-30
Retained earnings (accumulated losses)
5,355,382 GBP2024-06-30
4,813,632 GBP2023-06-30
4,578,444 GBP2022-06-30
Equity
8,673,440 GBP2024-06-30
8,131,690 GBP2023-06-30
7,896,502 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
791,750 GBP2023-07-01 ~ 2024-06-30
535,188 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
791,750 GBP2023-07-01 ~ 2024-06-30
535,188 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-250,000 GBP2023-07-01 ~ 2024-06-30
-300,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
7,000 GBP2023-07-01 ~ 2024-06-30
7,000 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Average Number of Employees
512023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,562,635 GBP2024-06-30
16,027,218 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,217,459 GBP2024-06-30
20,350,222 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-33,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,690,248 GBP2024-06-30
3,461,702 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,633,999 GBP2024-06-30
5,274,690 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
228,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,872,387 GBP2024-06-30
12,565,516 GBP2023-06-30
Investment Property - Fair Value Model
2,369,859 GBP2024-06-30
2,334,192 GBP2023-06-30
Investments in Group Undertakings
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Other Investments Other Than Loans
1,231,839 GBP2024-06-30
931,468 GBP2023-06-30
Additions to investments
300,371 GBP2024-06-30
Raw materials and consumables
513,820 GBP2024-06-30
516,024 GBP2023-06-30
Amounts owed by group undertakings and participating interests
120,288 GBP2024-06-30
691,524 GBP2023-06-30
Other Debtors
21,896 GBP2024-06-30
1,510 GBP2023-06-30
Prepayments/Accrued Income
93,369 GBP2024-06-30
249,210 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
689,967 GBP2024-06-30
819,295 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,318 GBP2024-06-30
34,207 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
238,177 GBP2024-06-30
13,840 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
115,148 GBP2024-06-30
687,801 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
8,328,032 GBP2024-06-30
8,416,593 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,463 GBP2024-06-30
56,541 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
484,398 GBP2024-06-30
442,237 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,081,443 GBP2024-06-30
978,319 GBP2023-06-30
Deferred Tax Liabilities
1,301,380 GBP2024-06-30
1,198,256 GBP2023-06-30
1,093,117 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30
Equity
Revaluation reserve
940,577 GBP2024-06-30
940,577 GBP2023-06-30
940,577 GBP2022-06-30