Intangible Assets
384,463 GBP2024-09-30
384,463 GBP2023-06-30
Property, Plant & Equipment
1,190,550 GBP2024-09-30
1,187,318 GBP2023-06-30
Fixed Assets - Investments
40,003 GBP2024-09-30
40,003 GBP2023-06-30
Fixed Assets
1,615,016 GBP2024-09-30
1,611,784 GBP2023-06-30
Debtors
Current
69,974 GBP2024-09-30
45,997 GBP2023-06-30
Cash at bank and in hand
52,005 GBP2024-09-30
127,453 GBP2023-06-30
Current Assets
121,979 GBP2024-09-30
173,450 GBP2023-06-30
Net Current Assets/Liabilities
-31,799 GBP2024-09-30
91,492 GBP2023-06-30
Total Assets Less Current Liabilities
1,583,217 GBP2024-09-30
1,703,276 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-116,757 GBP2024-09-30
Net Assets/Liabilities
1,330,516 GBP2024-09-30
1,415,427 GBP2023-06-30
Equity
Called up share capital
38,000 GBP2024-09-30
38,000 GBP2023-06-30
38,000 GBP2022-06-30
Capital redemption reserve
2,001 GBP2024-09-30
2,001 GBP2023-06-30
2,001 GBP2022-06-30
Revaluation reserve
304,857 GBP2024-09-30
313,143 GBP2023-06-30
321,429 GBP2022-06-30
Retained earnings (accumulated losses)
985,658 GBP2024-09-30
1,062,283 GBP2023-06-30
839,349 GBP2022-06-30
Equity
1,330,516 GBP2024-09-30
1,415,427 GBP2023-06-30
1,200,779 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
53,839 GBP2023-07-01 ~ 2024-09-30
356,308 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
53,839 GBP2023-07-01 ~ 2024-09-30
356,308 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-138,750 GBP2023-07-01 ~ 2024-09-30
-141,660 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-138,750 GBP2023-07-01 ~ 2024-09-30
-141,660 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,933 GBP2024-09-30
2,958 GBP2023-06-30
Deferred Tax Liabilities
135,944 GBP2024-09-30
134,970 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,511,854 GBP2024-09-30
1,483,231 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,304 GBP2024-09-30
295,913 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,391 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,190,550 GBP2024-09-30
1,187,318 GBP2023-06-30
Investments in Subsidiaries
40,003 GBP2024-09-30
40,003 GBP2023-06-30
Trade Debtors/Trade Receivables
660 GBP2024-09-30
660 GBP2023-06-30
Amounts Owed By Related Parties
58,676 GBP2024-09-30
45,337 GBP2023-06-30
Other Debtors
10,638 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
69,974 GBP2024-09-30
Current, Amounts falling due within one year
45,997 GBP2023-06-30
Cash and Cash Equivalents
52,005 GBP2024-09-30
127,453 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
21,772 GBP2023-06-30
Non-current, Amounts falling due after one year
116,757 GBP2024-09-30
Bank Borrowings
Current
15,000 GBP2024-09-30
15,000 GBP2023-06-30
Other Remaining Borrowings
Current
6,772 GBP2024-09-30
6,772 GBP2023-06-30
Total Borrowings
Current
21,772 GBP2024-09-30
21,772 GBP2023-06-30
Bank Borrowings
Non-current
116,757 GBP2024-09-30
152,879 GBP2023-06-30
Total Borrowings
Non-current
116,757 GBP2024-09-30
152,879 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,944 GBP2024-09-30
134,970 GBP2023-06-30