Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
4,831,375 GBP2023-07-01 ~ 2024-06-30
4,628,295 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
1,886,260 GBP2023-07-01 ~ 2024-06-30
1,720,135 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,945,115 GBP2023-07-01 ~ 2024-06-30
2,908,160 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,049,329 GBP2023-07-01 ~ 2024-06-30
2,141,025 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
895,786 GBP2023-07-01 ~ 2024-06-30
865,501 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
76,003 GBP2023-07-01 ~ 2024-06-30
10,802 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
1,096,083 GBP2023-07-01 ~ 2024-06-30
832,038 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-124,294 GBP2023-07-01 ~ 2024-06-30
44,265 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
101,406 GBP2023-07-01 ~ 2024-06-30
184,095 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-225,700 GBP2023-07-01 ~ 2024-06-30
-139,830 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
429,065 GBP2023-07-01 ~ 2024-06-30
-139,830 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
25,112,606 GBP2024-06-30
25,212,005 GBP2023-06-30
Total Inventories
18,371 GBP2023-06-30
Debtors
10,900,145 GBP2024-06-30
11,155,068 GBP2023-06-30
Cash at bank and in hand
767,108 GBP2024-06-30
762,416 GBP2023-06-30
Current Assets
11,667,253 GBP2024-06-30
11,935,855 GBP2023-06-30
Creditors
Current
2,238,791 GBP2024-06-30
3,028,157 GBP2023-06-30
Net Current Assets/Liabilities
9,428,462 GBP2024-06-30
8,907,698 GBP2023-06-30
Total Assets Less Current Liabilities
34,541,068 GBP2024-06-30
34,119,703 GBP2023-06-30
Creditors
Non-current
-12,407,500 GBP2024-06-30
-12,343,000 GBP2023-06-30
Net Assets/Liabilities
15,855,417 GBP2024-06-30
15,473,702 GBP2023-06-30
Equity
Called up share capital
9,000 GBP2024-06-30
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Revaluation reserve
14,846,891 GBP2024-06-30
14,192,126 GBP2023-06-30
14,192,126 GBP2022-06-30
Retained earnings (accumulated losses)
999,526 GBP2024-06-30
1,272,576 GBP2023-06-30
1,412,406 GBP2022-06-30
Equity
15,855,417 GBP2024-06-30
15,473,702 GBP2023-06-30
15,613,532 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-225,700 GBP2023-07-01 ~ 2024-06-30
-139,830 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-47,350 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-47,350 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Current Tax for the Period
126,256 GBP2023-07-01 ~ 2024-06-30
116,435 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,100,000 GBP2024-06-30
28,994,451 GBP2023-06-30
Furniture and fittings
258,884 GBP2024-06-30
283,482 GBP2023-06-30
Computers
53,583 GBP2024-06-30
53,583 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,412,467 GBP2024-06-30
29,331,516 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-3,894,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,894,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,845,013 GBP2023-06-30
Furniture and fittings
258,884 GBP2024-06-30
246,863 GBP2023-06-30
Computers
40,977 GBP2024-06-30
27,635 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,861 GBP2024-06-30
4,119,511 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
704,203 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,021 GBP2023-07-01 ~ 2024-06-30
Computers
13,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
25,100,000 GBP2024-06-30
25,149,438 GBP2023-06-30
Computers
12,606 GBP2024-06-30
25,948 GBP2023-06-30
Furniture and fittings
36,619 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,544 GBP2024-06-30
28,791 GBP2023-06-30
Other Debtors
Current
9,606,589 GBP2024-06-30
9,932,497 GBP2023-06-30
Prepayments
Current
53,838 GBP2024-06-30
44,389 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,900,145 GBP2024-06-30
11,155,068 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
60,500 GBP2024-06-30
560,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
806,828 GBP2024-06-30
747,209 GBP2023-06-30
Corporation Tax Payable
Current
84,873 GBP2024-06-30
458,204 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,675 GBP2024-06-30
18,151 GBP2023-06-30
Other Creditors
Current
871,714 GBP2024-06-30
891,949 GBP2023-06-30
Accrued Liabilities
Current
263,405 GBP2024-06-30
223,700 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,407,500 GBP2024-06-30
12,343,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,278,151 GBP2024-06-30
6,303,001 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-06-30