Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
25,212,005 GBP2023-06-30
25,906,443 GBP2022-06-30
Total Inventories
18,371 GBP2023-06-30
18,371 GBP2022-06-30
Debtors
11,155,068 GBP2023-06-30
10,913,467 GBP2022-06-30
Cash at bank and in hand
762,416 GBP2023-06-30
1,013,742 GBP2022-06-30
Current Assets
11,935,855 GBP2023-06-30
11,945,580 GBP2022-06-30
Creditors
Current
3,028,157 GBP2023-06-30
3,051,243 GBP2022-06-30
Net Current Assets/Liabilities
8,907,698 GBP2023-06-30
8,894,337 GBP2022-06-30
Total Assets Less Current Liabilities
34,119,703 GBP2023-06-30
34,800,780 GBP2022-06-30
Creditors
Non-current
-12,343,000 GBP2023-06-30
-12,951,907 GBP2022-06-30
Net Assets/Liabilities
15,473,702 GBP2023-06-30
15,613,532 GBP2022-06-30
Equity
Called up share capital
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Revaluation reserve
14,192,126 GBP2023-06-30
14,192,126 GBP2022-06-30
Retained earnings (accumulated losses)
1,272,576 GBP2023-06-30
1,412,406 GBP2022-06-30
Equity
15,473,702 GBP2023-06-30
15,613,532 GBP2022-06-30
Average Number of Employees
492022-07-01 ~ 2023-06-30
532021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,994,451 GBP2023-06-30
28,994,451 GBP2022-06-30
Furniture and fittings
283,482 GBP2023-06-30
258,884 GBP2022-06-30
Computers
53,583 GBP2023-06-30
53,583 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
29,331,516 GBP2023-06-30
29,306,918 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,845,013 GBP2023-06-30
3,157,256 GBP2022-06-30
Furniture and fittings
246,863 GBP2023-06-30
228,555 GBP2022-06-30
Computers
27,635 GBP2023-06-30
14,664 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,119,511 GBP2023-06-30
3,400,475 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
687,757 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
18,308 GBP2022-07-01 ~ 2023-06-30
Computers
12,971 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719,036 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
25,149,438 GBP2023-06-30
25,837,195 GBP2022-06-30
Furniture and fittings
36,619 GBP2023-06-30
30,329 GBP2022-06-30
Computers
25,948 GBP2023-06-30
38,919 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
28,791 GBP2023-06-30
148,139 GBP2022-06-30
Other Debtors
Current
9,932,497 GBP2023-06-30
8,439,580 GBP2022-06-30
Prepayments
Current
44,389 GBP2023-06-30
57,711 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
11,155,068 GBP2023-06-30
10,913,467 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
560,500 GBP2023-06-30
560,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
747,209 GBP2023-06-30
687,970 GBP2022-06-30
Corporation Tax Payable
Current
458,204 GBP2023-06-30
441,769 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,151 GBP2023-06-30
22,368 GBP2022-06-30
Other Creditors
Current
891,949 GBP2023-06-30
951,304 GBP2022-06-30
Accrued Liabilities
Current
223,700 GBP2023-06-30
231,856 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,303,001 GBP2023-06-30
6,235,341 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2023-06-30