Average Number of Employees
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,628,835 GBP2024-06-30
10,604,880 GBP2023-06-30
Fixed Assets - Investments
1,160,750 GBP2024-06-30
1,155,750 GBP2023-06-30
Fixed Assets
11,789,585 GBP2024-06-30
11,760,630 GBP2023-06-30
Total Inventories
20,774 GBP2024-06-30
20,774 GBP2023-06-30
Debtors
1,646,520 GBP2024-06-30
1,680,256 GBP2023-06-30
Current assets - Investments
283,852 GBP2024-06-30
682,539 GBP2023-06-30
Cash at bank and in hand
387,167 GBP2024-06-30
174,416 GBP2023-06-30
Current Assets
2,338,313 GBP2024-06-30
2,557,985 GBP2023-06-30
Creditors
Amounts falling due within one year
2,335,722 GBP2024-06-30
2,558,368 GBP2023-06-30
Net Current Assets/Liabilities
2,591 GBP2024-06-30
-383 GBP2023-06-30
Total Assets Less Current Liabilities
11,792,176 GBP2024-06-30
11,760,247 GBP2023-06-30
Creditors
Amounts falling due after one year
2,321,819 GBP2024-06-30
2,500,000 GBP2023-06-30
Net Assets/Liabilities
7,539,412 GBP2024-06-30
7,407,225 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
742,324 GBP2024-06-30
610,137 GBP2023-06-30
Equity
7,539,412 GBP2024-06-30
7,407,225 GBP2023-06-30
Wages/Salaries
7,500 GBP2023-07-01 ~ 2024-06-30
18,561 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
778 GBP2023-07-01 ~ 2024-06-30
692 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147 GBP2023-07-01 ~ 2024-06-30
300 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
8,425 GBP2023-07-01 ~ 2024-06-30
19,553 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
35,000 GBP2023-06-30
Intangible assets - Disposals
-35,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-35,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,500,000 GBP2024-06-30
10,569,733 GBP2023-06-30
Furniture and fittings
23,569 GBP2024-06-30
31,476 GBP2023-06-30
Motor vehicles
152,826 GBP2024-06-30
62,908 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,676,395 GBP2024-06-30
10,664,117 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-69,733 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-13,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-83,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,013 GBP2023-06-30
Furniture and fittings
11,559 GBP2024-06-30
19,866 GBP2023-06-30
Motor vehicles
36,001 GBP2024-06-30
18,358 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,560 GBP2024-06-30
59,237 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,480 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,338 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,493 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-13,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,500,000 GBP2024-06-30
10,548,720 GBP2023-06-30
Furniture and fittings
12,010 GBP2024-06-30
11,610 GBP2023-06-30
Motor vehicles
116,825 GBP2024-06-30
44,550 GBP2023-06-30
Amounts invested in assets
Additions to investments, Non-current
5,000 GBP2024-06-30
Cost valuation, Non-current
1,160,750 GBP2024-06-30
Other Investments Other Than Loans
Non-current
5,000 GBP2024-06-30
Amounts invested in assets
Non-current
1,160,750 GBP2024-06-30
1,155,750 GBP2023-06-30
Other Debtors
1,646,520 GBP2024-06-30
1,680,256 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2024-06-30
600,000 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,213,501 GBP2024-06-30
1,213,500 GBP2023-06-30
Other Creditors
Amounts falling due within one year
922,221 GBP2024-06-30
744,868 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,300,000 GBP2024-06-30
2,500,000 GBP2023-06-30
Other Creditors
Amounts falling due after one year
21,819 GBP2024-06-30