Property, Plant & Equipment
7,057,991 GBP2024-06-30
7,113,078 GBP2023-06-30
Fixed Assets - Investments
620,000 GBP2024-06-30
620,000 GBP2023-06-30
Fixed Assets
8,005,235 GBP2024-06-30
7,918,613 GBP2023-06-30
Debtors
266,287 GBP2024-06-30
196,036 GBP2023-06-30
Cash at bank and in hand
159,310 GBP2024-06-30
376,988 GBP2023-06-30
Current Assets
628,646 GBP2024-06-30
753,194 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,534,690 GBP2024-06-30
-3,481,064 GBP2023-06-30
Net Current Assets/Liabilities
-2,906,044 GBP2024-06-30
-2,727,870 GBP2023-06-30
Total Assets Less Current Liabilities
5,099,191 GBP2024-06-30
5,190,743 GBP2023-06-30
Net Assets/Liabilities
2,520,887 GBP2024-06-30
2,554,340 GBP2023-06-30
Equity
Called up share capital
304,081 GBP2024-06-30
304,081 GBP2023-06-30
Share premium
315,919 GBP2024-06-30
315,919 GBP2023-06-30
Retained earnings (accumulated losses)
1,900,887 GBP2024-06-30
1,934,340 GBP2023-06-30
Equity
2,520,887 GBP2024-06-30
2,554,340 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,523,344 GBP2024-06-30
7,523,344 GBP2023-06-30
Other
199,938 GBP2024-06-30
187,794 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,723,282 GBP2024-06-30
7,711,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
535,905 GBP2024-06-30
478,534 GBP2023-06-30
Other
129,386 GBP2024-06-30
119,526 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,291 GBP2024-06-30
598,060 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,371 GBP2023-07-01 ~ 2024-06-30
Other
9,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,987,439 GBP2024-06-30
7,044,810 GBP2023-06-30
Other
70,552 GBP2024-06-30
68,268 GBP2023-06-30
Investments in group undertakings and participating interests
620,000 GBP2024-06-30
620,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
229,983 GBP2024-06-30
149,261 GBP2023-06-30
Other Debtors
Amounts falling due within one year
36,304 GBP2024-06-30
46,775 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
266,287 GBP2024-06-30
196,036 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
61,768 GBP2024-06-30
62,872 GBP2023-06-30
Trade Creditors/Trade Payables
Current
366,104 GBP2024-06-30
249,159 GBP2023-06-30
Amounts owed to group undertakings
Current
2,117,119 GBP2024-06-30
2,117,119 GBP2023-06-30
Other Creditors
Current
989,699 GBP2024-06-30
1,051,914 GBP2023-06-30
Creditors
Current
3,534,690 GBP2024-06-30
3,481,064 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,497,522 GBP2024-06-30
2,559,353 GBP2023-06-30