Property, Plant & Equipment
17,400,294 GBP2024-06-30
17,408,699 GBP2023-06-30
Total Inventories
227,207 GBP2024-06-30
42,899 GBP2023-06-30
Debtors
219,959 GBP2024-06-30
436,186 GBP2023-06-30
Cash at bank and in hand
56,407 GBP2024-06-30
60,856 GBP2023-06-30
Current Assets
503,573 GBP2024-06-30
539,941 GBP2023-06-30
Net Current Assets/Liabilities
-9,622,011 GBP2024-06-30
-9,254,410 GBP2023-06-30
Total Assets Less Current Liabilities
7,778,283 GBP2024-06-30
8,154,289 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,078,470 GBP2024-06-30
-5,500,390 GBP2023-06-30
Net Assets/Liabilities
2,565,721 GBP2024-06-30
2,519,807 GBP2023-06-30
Equity
Called up share capital
1,542,856 GBP2024-06-30
1,542,856 GBP2023-06-30
Retained earnings (accumulated losses)
1,022,865 GBP2024-06-30
976,951 GBP2023-06-30
Equity
2,565,721 GBP2024-06-30
2,519,807 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,995,822 GBP2024-06-30
19,242,904 GBP2023-06-30
Tools/Equipment for furniture and fittings
206,615 GBP2024-06-30
197,880 GBP2023-06-30
Other
57,992 GBP2024-06-30
57,992 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,260,429 GBP2024-06-30
19,498,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,655,478 GBP2024-06-30
1,920,216 GBP2023-06-30
Tools/Equipment for furniture and fittings
159,617 GBP2024-06-30
137,319 GBP2023-06-30
Other
45,040 GBP2024-06-30
32,542 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,860,135 GBP2024-06-30
2,090,077 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
735,262 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
22,298 GBP2023-07-01 ~ 2024-06-30
Other
12,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
17,340,344 GBP2024-06-30
17,322,688 GBP2023-06-30
Tools/Equipment for furniture and fittings
46,998 GBP2024-06-30
60,561 GBP2023-06-30
Other
12,952 GBP2024-06-30
25,450 GBP2023-06-30
Value of work in progress
227,207 GBP2024-06-30
42,899 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,250 GBP2024-06-30
143,605 GBP2023-06-30
Prepayments
Current
109,943 GBP2024-06-30
263,234 GBP2023-06-30
Other Debtors
Current
69,766 GBP2024-06-30
29,347 GBP2023-06-30
Debtors
Current
219,959 GBP2024-06-30
436,186 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
302,119 GBP2024-06-30
158,119 GBP2023-06-30
Trade Creditors/Trade Payables
106,736 GBP2024-06-30
116,070 GBP2023-06-30
Taxation/Social Security Payable
7,253 GBP2024-06-30
3,802 GBP2023-06-30
Other Creditors
7,073,513 GBP2024-06-30
6,603,580 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
5,078,470 GBP2024-06-30
5,500,390 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
771,428 shares2024-06-30
771,428 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
771,428 shares2024-06-30
771,428 shares2023-06-30
Number of Shares Issued (Fully Paid)
1,542,856 shares2024-06-30
1,542,856 shares2023-06-30
Nominal value of allotted share capital
1,542,856 GBP2023-07-01 ~ 2024-06-30
1,542,856 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
3,578,470 GBP2024-06-30
4,000,390 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,500,000 GBP2024-06-30
1,500,000 GBP2023-06-30
Total Borrowings
Non-current
5,078,470 GBP2024-06-30
5,500,390 GBP2023-06-30
Bank Borrowings
Current
301,920 GBP2024-06-30
157,920 GBP2023-06-30
Bank Overdrafts
Current
199 GBP2024-06-30
199 GBP2023-06-30
Total Borrowings
Current
302,119 GBP2024-06-30
158,119 GBP2023-06-30