Property, Plant & Equipment
4,622,975 GBP2024-06-30
3,378,455 GBP2023-06-30
Debtors
108,220 GBP2024-06-30
101,739 GBP2023-06-30
Cash at bank and in hand
183,118 GBP2024-06-30
159,439 GBP2023-06-30
Current Assets
344,997 GBP2024-06-30
291,178 GBP2023-06-30
Net Current Assets/Liabilities
-754,828 GBP2024-06-30
-845,040 GBP2023-06-30
Total Assets Less Current Liabilities
3,868,147 GBP2024-06-30
2,533,415 GBP2023-06-30
Net Assets/Liabilities
3,665,044 GBP2024-06-30
2,403,454 GBP2023-06-30
Equity
Called up share capital
372,221 GBP2024-06-30
372,221 GBP2023-06-30
Share premium
112,778 GBP2024-06-30
112,778 GBP2023-06-30
Revaluation reserve
1,406,011 GBP2024-06-30
248,924 GBP2023-06-30
248,924 GBP2022-06-30
Retained earnings (accumulated losses)
1,774,034 GBP2024-06-30
1,669,531 GBP2023-06-30
Equity
3,665,044 GBP2024-06-30
2,403,454 GBP2023-06-30
Average Number of Employees
932023-07-01 ~ 2024-06-30
862022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
615,667 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
615,667 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,224,612 GBP2024-06-30
2,981,747 GBP2023-06-30
Other
840,503 GBP2024-06-30
799,040 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,065,115 GBP2024-06-30
3,780,787 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-5,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,240,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,240,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
442,140 GBP2024-06-30
402,332 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,140 GBP2024-06-30
402,332 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
42,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-2,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,224,612 GBP2024-06-30
2,981,747 GBP2023-06-30
Other
398,363 GBP2024-06-30
396,708 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
49,983 GBP2024-06-30
44,768 GBP2023-06-30
Other Debtors
Amounts falling due within one year
58,237 GBP2024-06-30
56,971 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
108,220 GBP2024-06-30
Amounts falling due within one year, Current
101,739 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
69,046 GBP2024-06-30
152,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
93,936 GBP2024-06-30
152,867 GBP2023-06-30
Amounts owed to group undertakings
Current
267,973 GBP2024-06-30
274,804 GBP2023-06-30
Corporation Tax Payable
Current
29,029 GBP2024-06-30
17,562 GBP2023-06-30
Other Taxation & Social Security Payable
Current
167,293 GBP2024-06-30
152,935 GBP2023-06-30
Other Creditors
Current
472,548 GBP2024-06-30
385,550 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
10,933 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
21,093 GBP2024-06-30
21,093 GBP2023-06-30
Creditors
Current
21,093 GBP2024-06-30
32,026 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
372,221 shares2024-06-30
372,221 shares2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-07-01 ~ 2023-06-30