Par Value of Share
Class 1 ordinary share
12023-06-30 ~ 2024-06-29
Class 2 ordinary share
12023-06-30 ~ 2024-06-29
Property, Plant & Equipment
1,641,129 GBP2024-06-29
1,568,249 GBP2023-06-29
Fixed Assets - Investments
288,334 GBP2024-06-29
288,334 GBP2023-06-29
Investment Property
1,122,631 GBP2024-06-29
1,122,631 GBP2023-06-29
Fixed Assets
3,052,094 GBP2024-06-29
2,979,214 GBP2023-06-29
Total Inventories
5,750 GBP2024-06-29
5,750 GBP2023-06-29
Debtors
79,249 GBP2024-06-29
170,561 GBP2023-06-29
Cash at bank and in hand
2,563 GBP2024-06-29
8,633 GBP2023-06-29
Current Assets
87,562 GBP2024-06-29
184,944 GBP2023-06-29
Creditors
Current
1,211,542 GBP2024-06-29
965,054 GBP2023-06-29
Net Current Assets/Liabilities
-1,123,980 GBP2024-06-29
-780,110 GBP2023-06-29
Total Assets Less Current Liabilities
1,928,114 GBP2024-06-29
2,199,104 GBP2023-06-29
Creditors
Non-current
-1,413,179 GBP2024-06-29
-1,563,672 GBP2023-06-29
Net Assets/Liabilities
428,722 GBP2024-06-29
572,357 GBP2023-06-29
Equity
Called up share capital
192 GBP2024-06-29
200 GBP2023-06-29
Share premium
293,970 GBP2024-06-29
393,970 GBP2023-06-29
Revaluation reserve
80,050 GBP2024-06-29
80,050 GBP2023-06-29
Capital redemption reserve
8 GBP2024-06-29
Retained earnings (accumulated losses)
54,502 GBP2024-06-29
98,137 GBP2023-06-29
Equity
428,722 GBP2024-06-29
572,357 GBP2023-06-29
Average Number of Employees
392023-06-30 ~ 2024-06-29
392022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Net goodwill
364,000 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
364,000 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,765,939 GBP2024-06-29
1,690,383 GBP2023-06-29
Plant and equipment
190,890 GBP2024-06-29
151,269 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
1,956,829 GBP2024-06-29
1,841,652 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,325 GBP2024-06-29
162,651 GBP2023-06-29
Plant and equipment
122,375 GBP2024-06-29
110,752 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,700 GBP2024-06-29
273,403 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,674 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
11,623 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,297 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
1,572,614 GBP2024-06-29
1,527,732 GBP2023-06-29
Plant and equipment
68,515 GBP2024-06-29
40,517 GBP2023-06-29
Investments in Group Undertakings
Cost valuation
288,334 GBP2023-06-29
Investments in Group Undertakings
288,334 GBP2024-06-29
288,334 GBP2023-06-29
Investment Property - Fair Value Model
1,122,631 GBP2023-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,636 GBP2024-06-29
4,526 GBP2023-06-29
Other Debtors
Current, Amounts falling due within one year
73,613 GBP2024-06-29
166,035 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
79,249 GBP2024-06-29
170,561 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
384,671 GBP2024-06-29
339,044 GBP2023-06-29
Trade Creditors/Trade Payables
Current
103,657 GBP2024-06-29
73,328 GBP2023-06-29
Other Taxation & Social Security Payable
Current
105,598 GBP2024-06-29
77,618 GBP2023-06-29
Other Creditors
Current
617,616 GBP2024-06-29
475,064 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
1,413,179 GBP2024-06-29
1,563,672 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2024-06-29
Class 2 ordinary share
22 shares2024-06-29