Average Number of Employees
232023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,502,203 GBP2024-06-30
5,549,134 GBP2023-06-30
Fixed Assets
5,502,203 GBP2024-06-30
5,549,134 GBP2023-06-30
Debtors
Current
6,862,801 GBP2024-06-30
1,881,327 GBP2023-06-30
Cash at bank and in hand
210,547 GBP2024-06-30
Current Assets
7,073,348 GBP2024-06-30
1,881,327 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-615,359 GBP2024-06-30
-314,487 GBP2023-06-30
Net Current Assets/Liabilities
6,457,989 GBP2024-06-30
1,566,840 GBP2023-06-30
Total Assets Less Current Liabilities
11,960,192 GBP2024-06-30
7,115,974 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,812,500 GBP2024-06-30
Net Assets/Liabilities
6,725,161 GBP2024-06-30
6,697,606 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
2,493,292 GBP2024-06-30
2,493,292 GBP2023-06-30
Retained earnings (accumulated losses)
4,231,867 GBP2024-06-30
4,204,312 GBP2023-06-30
Equity
6,725,161 GBP2024-06-30
6,697,606 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
5,586,050 GBP2024-06-30
5,586,050 GBP2023-06-30
Furniture and fittings
613,102 GBP2024-06-30
587,302 GBP2023-06-30
Office equipment
1,617 GBP2024-06-30
781 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,200,769 GBP2024-06-30
6,174,133 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
421,779 GBP2023-06-30
Office equipment
195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
624,999 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
47,831 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
73,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
469,610 GBP2024-06-30
Office equipment
550 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,566 GBP2024-06-30
Property, Plant & Equipment
Buildings
5,357,644 GBP2024-06-30
5,383,025 GBP2023-06-30
Furniture and fittings
143,492 GBP2024-06-30
165,523 GBP2023-06-30
Office equipment
1,067 GBP2024-06-30
586 GBP2023-06-30
Land and buildings
5,357,644 GBP2024-06-30
5,383,025 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,890 GBP2024-06-30
83,661 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,289,745 GBP2024-06-30
252,655 GBP2023-06-30
Prepayments/Accrued Income
Current
62,263 GBP2024-06-30
38,108 GBP2023-06-30
Cash and Cash Equivalents
210,547 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,822 GBP2024-06-30
40,537 GBP2023-06-30
Taxation/Social Security Payable
Current
134,245 GBP2024-06-30
169,081 GBP2023-06-30
Other Creditors
Current
446,042 GBP2024-06-30
89,870 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,250 GBP2024-06-30
14,999 GBP2023-06-30
Creditors
Current
615,359 GBP2024-06-30
314,487 GBP2023-06-30
Bank Borrowings
Non-current
4,812,500 GBP2024-06-30
Creditors
Non-current
4,812,500 GBP2024-06-30
Net Deferred Tax Liability/Asset
-422,531 GBP2024-06-30
-418,368 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,163 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-30,569 GBP2024-06-30
-26,406 GBP2023-06-30