Property, Plant & Equipment
20,618,002 GBP2024-06-30
20,620,748 GBP2023-06-30
Fixed Assets - Investments
44,102 GBP2024-06-30
44,102 GBP2023-06-30
Fixed Assets
20,662,104 GBP2024-06-30
20,664,850 GBP2023-06-30
Debtors
4,534,373 GBP2024-06-30
4,612,123 GBP2023-06-30
Cash at bank and in hand
58,258 GBP2024-06-30
58,889 GBP2023-06-30
Current Assets
4,592,631 GBP2024-06-30
4,671,012 GBP2023-06-30
Net Current Assets/Liabilities
4,365,510 GBP2024-06-30
4,479,980 GBP2023-06-30
Total Assets Less Current Liabilities
25,027,614 GBP2024-06-30
25,144,830 GBP2023-06-30
Net Assets/Liabilities
17,379,516 GBP2024-06-30
17,231,829 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,986,599 GBP2024-06-30
1,838,912 GBP2023-06-30
Equity
17,379,516 GBP2024-06-30
17,231,829 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
44,102 GBP2024-06-30
44,102 GBP2023-06-30
Intangible Assets
Goodwill
44,102 GBP2024-06-30
44,102 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,600,000 GBP2024-06-30
20,600,000 GBP2023-06-30
Plant and equipment
26,616 GBP2024-06-30
26,616 GBP2023-06-30
Vehicles
4,080 GBP2024-06-30
4,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,681,908 GBP2024-06-30
20,678,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,020 GBP2024-06-30
23,154 GBP2023-06-30
Vehicles
3,996 GBP2024-06-30
3,968 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,906 GBP2024-06-30
57,905 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
866 GBP2023-07-01 ~ 2024-06-30
Vehicles
28 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
20,600,000 GBP2024-06-30
20,600,000 GBP2023-06-30
Plant and equipment
2,596 GBP2024-06-30
3,462 GBP2023-06-30
Vehicles
84 GBP2024-06-30
112 GBP2023-06-30
Investments in Group Undertakings
44,102 GBP2024-06-30
44,102 GBP2023-06-30
Trade Debtors/Trade Receivables
28,220 GBP2024-06-30
Amounts owed by group undertakings and participating interests
4,505,420 GBP2024-06-30
4,610,863 GBP2023-06-30
Other Debtors
733 GBP2024-06-30
1,260 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,764 GBP2024-06-30
6,112 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,517 GBP2024-06-30
8,486 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
793 GBP2024-06-30
Other Creditors
Amounts falling due within one year
210,938 GBP2024-06-30
176,382 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
6,635,014 GBP2024-06-30
6,735,137 GBP2023-06-30
Equity
Revaluation reserve
15,392,915 GBP2024-06-30
15,392,915 GBP2023-06-30
15,392,915 GBP2022-06-30