Average Number of Employees
302023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,152,277 GBP2024-06-30
1,212,233 GBP2023-06-30
Investment Property
240,000 GBP2024-06-30
240,000 GBP2023-06-30
Fixed Assets
1,392,277 GBP2024-06-30
1,452,233 GBP2023-06-30
Total Inventories
10,171 GBP2024-06-30
10,450 GBP2023-06-30
Debtors
Current
628,171 GBP2024-06-30
660,895 GBP2023-06-30
Cash at bank and in hand
3,938,496 GBP2024-06-30
4,026,262 GBP2023-06-30
Current Assets
4,576,838 GBP2024-06-30
4,697,607 GBP2023-06-30
Net Current Assets/Liabilities
2,335,580 GBP2024-06-30
2,489,719 GBP2023-06-30
Total Assets Less Current Liabilities
3,727,857 GBP2024-06-30
3,941,952 GBP2023-06-30
Net Assets/Liabilities
3,705,493 GBP2024-06-30
3,905,704 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
-1,047,938 GBP2024-06-30
-1,047,938 GBP2023-06-30
Revaluation reserve
361,529 GBP2024-06-30
361,529 GBP2023-06-30
Retained earnings (accumulated losses)
4,391,852 GBP2024-06-30
4,592,063 GBP2023-06-30
Equity
3,705,493 GBP2024-06-30
3,905,704 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
211,144 GBP2024-06-30
211,144 GBP2023-06-30
Intangible Assets - Gross Cost
211,144 GBP2024-06-30
211,144 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
211,144 GBP2024-06-30
211,144 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
211,144 GBP2024-06-30
211,144 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,515,783 GBP2024-06-30
1,515,783 GBP2023-06-30
Tools/Equipment for furniture and fittings
219,104 GBP2024-06-30
218,129 GBP2023-06-30
Motor vehicles
1,255,815 GBP2024-06-30
1,255,815 GBP2023-06-30
Other
230,226 GBP2024-06-30
230,226 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,220,928 GBP2024-06-30
3,219,953 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
474,309 GBP2024-06-30
443,993 GBP2023-06-30
Tools/Equipment for furniture and fittings
201,405 GBP2024-06-30
198,972 GBP2023-06-30
Motor vehicles
1,188,776 GBP2024-06-30
1,164,401 GBP2023-06-30
Other
204,161 GBP2024-06-30
199,564 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,068,651 GBP2024-06-30
2,006,930 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,316 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,433 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,375 GBP2023-07-01 ~ 2024-06-30
Other
4,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,721 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,041,474 GBP2024-06-30
1,071,790 GBP2023-06-30
Tools/Equipment for furniture and fittings
17,699 GBP2024-06-30
19,157 GBP2023-06-30
Motor vehicles
67,039 GBP2024-06-30
90,624 GBP2023-06-30
Other
26,065 GBP2024-06-30
30,662 GBP2023-06-30
Investment Property - Fair Value Model
240,000 GBP2024-06-30
240,000 GBP2023-06-30
Other types of inventories not specified separately
10,171 GBP2024-06-30
10,450 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,574 GBP2024-06-30
233,687 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,993 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
628,171 GBP2024-06-30
660,895 GBP2023-06-30
Bank Borrowings
Current
238,000 GBP2024-06-30
329,000 GBP2023-06-30