Property, Plant & Equipment
2,364,154 GBP2024-06-30
2,995,827 GBP2023-06-30
Fixed Assets - Investments
1,188,513 GBP2024-06-30
1,188,513 GBP2023-06-30
Investment Property
40,256,572 GBP2024-06-30
36,035,054 GBP2023-06-30
Fixed Assets
43,809,239 GBP2024-06-30
40,219,394 GBP2023-06-30
Total Inventories
4,412,956 GBP2024-06-30
3,947,951 GBP2023-06-30
Debtors
5,679,732 GBP2024-06-30
5,363,523 GBP2023-06-30
Cash at bank and in hand
145,156 GBP2024-06-30
330,418 GBP2023-06-30
Current Assets
10,237,844 GBP2024-06-30
9,641,892 GBP2023-06-30
Creditors
Current
46,844,977 GBP2024-06-30
45,345,173 GBP2023-06-30
Net Current Assets/Liabilities
-36,607,133 GBP2024-06-30
-35,703,281 GBP2023-06-30
Total Assets Less Current Liabilities
7,202,106 GBP2024-06-30
4,516,113 GBP2023-06-30
Creditors
Non-current
-2,251,018 GBP2024-06-30
Net Assets/Liabilities
4,884,369 GBP2024-06-30
4,429,610 GBP2023-06-30
Equity
Called up share capital
2,412,673 GBP2024-06-30
2,412,673 GBP2023-06-30
Retained earnings (accumulated losses)
1,846,696 GBP2024-06-30
1,391,937 GBP2023-06-30
Equity
4,884,369 GBP2024-06-30
4,429,610 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,237,874 GBP2024-06-30
3,742,270 GBP2023-06-30
Plant and equipment
261,495 GBP2024-06-30
261,495 GBP2023-06-30
Furniture and fittings
262,674 GBP2024-06-30
262,674 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,764,286 GBP2024-06-30
4,266,439 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-504,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-504,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,168,470 GBP2024-06-30
1,107,370 GBP2023-06-30
Plant and equipment
152,661 GBP2024-06-30
110,708 GBP2023-06-30
Furniture and fittings
78,801 GBP2024-06-30
52,534 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400,132 GBP2024-06-30
1,270,612 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,100 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
41,953 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
26,267 GBP2023-07-01 ~ 2024-06-30
Computers
200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
200 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
2,069,404 GBP2024-06-30
2,634,900 GBP2023-06-30
Plant and equipment
108,834 GBP2024-06-30
150,787 GBP2023-06-30
Furniture and fittings
183,873 GBP2024-06-30
210,140 GBP2023-06-30
Computers
2,043 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
3,596,283 GBP2023-06-30
Investments in Group Undertakings
1,188,513 GBP2024-06-30
1,188,513 GBP2023-06-30
Investment Property - Fair Value Model
40,256,572 GBP2024-06-30
36,035,054 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
203,657 GBP2024-06-30
126,712 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,145,813 GBP2024-06-30
4,505,151 GBP2023-06-30
Other Debtors
Current
168,380 GBP2024-06-30
562,152 GBP2023-06-30
Prepayments/Accrued Income
Current
161,882 GBP2024-06-30
169,508 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,679,732 GBP2024-06-30
5,363,523 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
90,342 GBP2024-06-30
2,452,014 GBP2023-06-30
Trade Creditors/Trade Payables
Current
153,532 GBP2024-06-30
194,256 GBP2023-06-30
Amounts owed to group undertakings
Current
46,077,864 GBP2024-06-30
41,961,364 GBP2023-06-30
Corporation Tax Payable
Current
141,088 GBP2024-06-30
157,445 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
368,990 GBP2024-06-30
544,321 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,251,018 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
90,342 GBP2024-06-30
2,452,014 GBP2023-06-30
Between two and five year, Non-current
338,995 GBP2024-06-30
Secured
2,341,360 GBP2024-06-30
2,452,014 GBP2023-06-30