Investment Property
2,334,192 GBP2023-06-30
2,242,107 GBP2022-06-30
Property, Plant & Equipment
15,075,532 GBP2023-06-30
13,848,405 GBP2022-06-30
Fixed Assets - Investments
932,468 GBP2023-06-30
867,459 GBP2022-06-30
Fixed Assets
18,342,192 GBP2023-06-30
16,957,971 GBP2022-06-30
Total Inventories
516,024 GBP2023-06-30
79,598 GBP2022-06-30
Debtors
942,244 GBP2023-06-30
794,944 GBP2022-06-30
Current Assets
1,458,268 GBP2023-06-30
874,542 GBP2022-06-30
Net Current Assets/Liabilities
-539,112 GBP2023-06-30
-553,038 GBP2022-06-30
Total Assets Less Current Liabilities
17,803,080 GBP2023-06-30
16,404,933 GBP2022-06-30
Net Assets/Liabilities
8,131,690 GBP2023-06-30
7,896,502 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Share premium
2,376,481 GBP2023-06-30
2,376,481 GBP2022-06-30
2,376,481 GBP2021-06-30
Retained earnings (accumulated losses)
4,813,632 GBP2023-06-30
4,578,444 GBP2022-06-30
4,425,433 GBP2021-06-30
Equity
8,131,690 GBP2023-06-30
7,896,502 GBP2022-06-30
7,743,491 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
535,188 GBP2022-07-01 ~ 2023-06-30
553,011 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
535,188 GBP2022-07-01 ~ 2023-06-30
553,011 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-300,000 GBP2022-07-01 ~ 2023-06-30
-400,000 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
7,000 GBP2022-07-01 ~ 2023-06-30
6,250 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Average Number of Employees
602022-07-01 ~ 2023-06-30
582021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,027,218 GBP2023-06-30
14,782,616 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
20,350,222 GBP2023-06-30
18,703,716 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,461,702 GBP2023-06-30
3,182,249 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,274,690 GBP2023-06-30
4,855,311 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
279,453 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419,379 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
12,565,516 GBP2023-06-30
11,600,367 GBP2022-06-30
Investment Property - Fair Value Model
2,334,192 GBP2023-06-30
2,242,107 GBP2022-06-30
Investments in Group Undertakings
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Other Investments Other Than Loans
931,468 GBP2023-06-30
866,459 GBP2022-06-30
Additions to investments
65,009 GBP2023-06-30
Raw materials and consumables
516,024 GBP2023-06-30
79,598 GBP2022-06-30
Amounts owed by group undertakings and participating interests
691,524 GBP2023-06-30
654,366 GBP2022-06-30
Other Debtors
1,510 GBP2023-06-30
71,645 GBP2022-06-30
Prepayments/Accrued Income
249,210 GBP2023-06-30
68,933 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
819,295 GBP2023-06-30
832,124 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,207 GBP2023-06-30
32,190 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
13,840 GBP2023-06-30
39,519 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
687,801 GBP2023-06-30
85,286 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
8,416,593 GBP2023-06-30
7,324,566 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,541 GBP2023-06-30
90,748 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
442,237 GBP2023-06-30
438,461 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
978,319 GBP2023-06-30
873,180 GBP2022-06-30
Deferred Tax Liabilities
1,198,256 GBP2023-06-30
1,093,117 GBP2022-06-30
1,028,922 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-07-01 ~ 2023-06-30
1,000 GBP2021-07-01 ~ 2022-06-30
Equity
Revaluation reserve
940,577 GBP2023-06-30
940,577 GBP2022-06-30
940,577 GBP2021-06-30