Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
7,245 GBP2023-06-30
Property, Plant & Equipment
3,353,846 GBP2024-06-30
3,321,440 GBP2023-06-30
Fixed Assets - Investments
3,503,155 GBP2024-06-30
3,503,155 GBP2023-06-30
Investment Property
883,425 GBP2024-06-30
883,425 GBP2023-06-30
Fixed Assets
7,740,426 GBP2024-06-30
7,715,265 GBP2023-06-30
Debtors
6,277,698 GBP2024-06-30
4,950,581 GBP2023-06-30
Cash at bank and in hand
2,328,919 GBP2024-06-30
3,405,559 GBP2023-06-30
Current Assets
8,606,617 GBP2024-06-30
8,356,140 GBP2023-06-30
Creditors
Current
3,370,882 GBP2024-06-30
4,600,840 GBP2023-06-30
Net Current Assets/Liabilities
5,235,735 GBP2024-06-30
3,755,300 GBP2023-06-30
Total Assets Less Current Liabilities
12,976,161 GBP2024-06-30
11,470,565 GBP2023-06-30
Creditors
Non-current
1,774,946 GBP2024-06-30
2,318,299 GBP2023-06-30
Net Assets/Liabilities
11,201,215 GBP2024-06-30
9,152,266 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-06-30
600 GBP2023-06-30
600 GBP2022-06-30
Retained earnings (accumulated losses)
11,200,615 GBP2024-06-30
9,151,666 GBP2023-06-30
7,899,708 GBP2022-06-30
Equity
11,201,215 GBP2024-06-30
9,152,266 GBP2023-06-30
7,900,308 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,048,949 GBP2023-07-01 ~ 2024-06-30
1,251,958 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,048,949 GBP2023-07-01 ~ 2024-06-30
1,251,958 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2502023-07-01 ~ 2024-06-30
2362022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
587,504 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
587,504 GBP2024-06-30
580,259 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,245 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
7,245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,013,251 GBP2024-06-30
3,013,251 GBP2023-06-30
Improvements to leasehold property
794,655 GBP2024-06-30
723,551 GBP2023-06-30
Plant and equipment
1,026,732 GBP2024-06-30
1,019,524 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
579,639 GBP2024-06-30
549,507 GBP2023-06-30
Improvements to leasehold property
61,306 GBP2024-06-30
53,359 GBP2023-06-30
Plant and equipment
982,624 GBP2024-06-30
967,921 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,132 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
7,947 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,433,612 GBP2024-06-30
2,463,744 GBP2023-06-30
Improvements to leasehold property
733,349 GBP2024-06-30
670,192 GBP2023-06-30
Plant and equipment
44,108 GBP2024-06-30
51,603 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
752,838 GBP2024-06-30
712,042 GBP2023-06-30
Motor vehicles
11,000 GBP2024-06-30
11,000 GBP2023-06-30
Computers
91,380 GBP2024-06-30
77,707 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,689,856 GBP2024-06-30
5,557,075 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
646,452 GBP2024-06-30
610,989 GBP2023-06-30
Motor vehicles
11,000 GBP2024-06-30
11,000 GBP2023-06-30
Computers
54,989 GBP2024-06-30
42,859 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,336,010 GBP2024-06-30
2,235,635 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,463 GBP2023-07-01 ~ 2024-06-30
Computers
12,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
106,386 GBP2024-06-30
101,053 GBP2023-06-30
Computers
36,391 GBP2024-06-30
34,848 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
3,503,155 GBP2023-06-30
Investments in Group Undertakings
3,503,155 GBP2024-06-30
3,503,155 GBP2023-06-30
Investment Property - Fair Value Model
883,425 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
204,572 GBP2024-06-30
27,178 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
328,248 GBP2024-06-30
328,248 GBP2023-06-30
Other Debtors
Current
3,402 GBP2023-06-30
Prepayments
Current
55,680 GBP2024-06-30
60,291 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,588,500 GBP2024-06-30
Amounts falling due within one year, Current
1,469,119 GBP2023-06-30
Non-current
1,689,198 GBP2024-06-30
3,481,462 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
819,078 GBP2024-06-30
596,733 GBP2023-06-30
Trade Creditors/Trade Payables
Current
157,093 GBP2024-06-30
195,532 GBP2023-06-30
Amounts owed to group undertakings
Current
861,933 GBP2024-06-30
274,493 GBP2023-06-30
Corporation Tax Payable
Current
871,539 GBP2024-06-30
842,492 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90,822 GBP2024-06-30
90,219 GBP2023-06-30
Other Creditors
Current
394,697 GBP2024-06-30
2,474,675 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
131,045 GBP2024-06-30
89,165 GBP2023-06-30
Accrued Liabilities
Current
44,500 GBP2024-06-30
33,480 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,559,946 GBP2024-06-30
2,318,299 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
819,078 GBP2024-06-30
Between two and five year, Non-current
27,847 GBP2024-06-30
Secured
2,379,024 GBP2024-06-30
2,915,032 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,048,949 GBP2023-07-01 ~ 2024-06-30