Property, Plant & Equipment
28,950,157 GBP2024-06-30
28,516,251 GBP2023-06-30
Investment Property
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Fixed Assets - Investments
301 GBP2024-06-30
1,501 GBP2023-06-30
Fixed Assets
29,950,458 GBP2024-06-30
29,517,752 GBP2023-06-30
Debtors
7,942,335 GBP2024-06-30
8,973,083 GBP2023-06-30
Cash at bank and in hand
60,452 GBP2024-06-30
142,099 GBP2023-06-30
Current Assets
9,487,599 GBP2024-06-30
10,766,097 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,358,416 GBP2023-06-30
Net Current Assets/Liabilities
4,646,793 GBP2024-06-30
6,407,681 GBP2023-06-30
Total Assets Less Current Liabilities
34,597,251 GBP2024-06-30
35,925,433 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-786,087 GBP2024-06-30
-2,047,843 GBP2023-06-30
Net Assets/Liabilities
27,770,119 GBP2024-06-30
27,836,545 GBP2023-06-30
Equity
Called up share capital
700 GBP2024-06-30
700 GBP2023-06-30
Revaluation reserve
24,164,180 GBP2023-06-30
Retained earnings (accumulated losses)
3,605,239 GBP2024-06-30
3,671,665 GBP2023-06-30
Equity
27,770,119 GBP2024-06-30
27,836,545 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
1,000,000 GBP2023-06-30
Investments in group undertakings and participating interests
301 GBP2024-06-30
1,501 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
28,837,684 GBP2024-06-30
28,375,000 GBP2023-06-30
Plant and equipment
315,351 GBP2024-06-30
315,351 GBP2023-06-30
Motor vehicles
96,073 GBP2024-06-30
96,073 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,249,108 GBP2024-06-30
28,786,424 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,802 GBP2024-06-30
249,999 GBP2023-06-30
Motor vehicles
39,149 GBP2024-06-30
20,174 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,951 GBP2024-06-30
270,173 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,803 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
28,837,684 GBP2024-06-30
Plant and equipment
55,549 GBP2024-06-30
65,352 GBP2023-06-30
Motor vehicles
56,924 GBP2024-06-30
75,899 GBP2023-06-30
Land and buildings, Owned/Freehold
28,375,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
185,281 GBP2024-06-30
138,179 GBP2023-06-30
Amounts Owed By Related Parties
1,494,095 GBP2024-06-30
Current
1,203,422 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,262,959 GBP2024-06-30
7,631,482 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,942,335 GBP2024-06-30
Current, Amounts falling due within one year
8,973,083 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,300,000 GBP2024-06-30
2,100,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,112 GBP2024-06-30
50,946 GBP2023-06-30
Amounts owed to group undertakings
Current
670,521 GBP2024-06-30
1,558,611 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,203 GBP2024-06-30
85,453 GBP2023-06-30
Other Creditors
Current
812,970 GBP2024-06-30
563,406 GBP2023-06-30
Creditors
Current
4,840,806 GBP2024-06-30
4,358,416 GBP2023-06-30
Bank Borrowings
3,300,000 GBP2024-06-30
2,100,000 GBP2023-06-30
Total Borrowings
Current
3,300,000 GBP2024-06-30
2,100,000 GBP2023-06-30