Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
61,500 GBP2023-06-30
Property, Plant & Equipment
7,494,509 GBP2024-06-30
7,652,077 GBP2023-06-30
Investment Property
15,401,266 GBP2024-06-30
15,401,266 GBP2023-06-30
Fixed Assets
22,895,775 GBP2024-06-30
23,114,843 GBP2023-06-30
Debtors
11,433,404 GBP2024-06-30
11,438,692 GBP2023-06-30
Cash at bank and in hand
178,719 GBP2024-06-30
151,902 GBP2023-06-30
Current Assets
11,612,123 GBP2024-06-30
11,590,594 GBP2023-06-30
Creditors
Current
783,488 GBP2024-06-30
809,633 GBP2023-06-30
Net Current Assets/Liabilities
10,828,635 GBP2024-06-30
10,780,961 GBP2023-06-30
Total Assets Less Current Liabilities
33,724,410 GBP2024-06-30
33,895,804 GBP2023-06-30
Net Assets/Liabilities
8,192,806 GBP2024-06-30
8,136,317 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
2,079,501 GBP2024-06-30
2,079,501 GBP2023-06-30
Retained earnings (accumulated losses)
1,212,449 GBP2024-06-30
1,155,960 GBP2023-06-30
Equity
8,192,806 GBP2024-06-30
8,136,317 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,230,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,230,000 GBP2024-06-30
1,168,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
61,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,498,800 GBP2024-06-30
8,489,300 GBP2023-06-30
Plant and equipment
41,784 GBP2024-06-30
29,468 GBP2023-06-30
Furniture and fittings
189,912 GBP2024-06-30
189,912 GBP2023-06-30
Computers
27,431 GBP2024-06-30
27,431 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,757,927 GBP2024-06-30
8,736,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,045,403 GBP2024-06-30
875,617 GBP2023-06-30
Plant and equipment
24,223 GBP2024-06-30
22,475 GBP2023-06-30
Furniture and fittings
169,461 GBP2024-06-30
162,644 GBP2023-06-30
Computers
24,331 GBP2024-06-30
23,298 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,418 GBP2024-06-30
1,084,034 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
169,786 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,748 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,817 GBP2023-07-01 ~ 2024-06-30
Computers
1,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,453,397 GBP2024-06-30
7,613,683 GBP2023-06-30
Plant and equipment
17,561 GBP2024-06-30
6,993 GBP2023-06-30
Furniture and fittings
20,451 GBP2024-06-30
27,268 GBP2023-06-30
Computers
3,100 GBP2024-06-30
4,133 GBP2023-06-30
Investment Property - Fair Value Model
15,401,266 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,715 GBP2024-06-30
Current, Amounts falling due within one year
95,580 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
79,884 GBP2024-06-30
Current, Amounts falling due within one year
81,307 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
221,599 GBP2024-06-30
Current, Amounts falling due within one year
176,887 GBP2023-06-30
Non-current
11,211,805 GBP2024-06-30
11,261,805 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,528 GBP2024-06-30
47,539 GBP2023-06-30
Other Taxation & Social Security Payable
Current
72,272 GBP2024-06-30
90,832 GBP2023-06-30
Other Creditors
Current
670,688 GBP2024-06-30
671,262 GBP2023-06-30
Amounts owed to group undertakings
Non-current
15,805,506 GBP2024-06-30
15,993,389 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,182,100 GBP2024-06-30
1,182,100 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
56,489 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
56,489 GBP2023-07-01 ~ 2024-06-30