Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,549,723 GBP2024-06-30
1,555,111 GBP2023-06-30
Debtors
289,941 GBP2024-06-30
289,188 GBP2023-06-30
Cash at bank and in hand
12,102 GBP2024-06-30
13,843 GBP2023-06-30
Current Assets
302,043 GBP2024-06-30
303,031 GBP2023-06-30
Creditors
Current
127,866 GBP2024-06-30
88,248 GBP2023-06-30
Net Current Assets/Liabilities
174,177 GBP2024-06-30
214,783 GBP2023-06-30
Total Assets Less Current Liabilities
1,723,900 GBP2024-06-30
1,769,894 GBP2023-06-30
Creditors
Non-current
-938,127 GBP2024-06-30
-965,100 GBP2023-06-30
Net Assets/Liabilities
556,389 GBP2024-06-30
629,439 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
650,859 GBP2024-06-30
702,928 GBP2023-06-30
Retained earnings (accumulated losses)
-94,471 GBP2024-06-30
-73,490 GBP2023-06-30
Equity
556,389 GBP2024-06-30
629,439 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,527,109 GBP2024-06-30
1,527,109 GBP2023-06-30
Plant and equipment
48,362 GBP2024-06-30
45,234 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,575,471 GBP2024-06-30
1,572,343 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,307 GBP2024-06-30
765 GBP2023-06-30
Plant and equipment
24,441 GBP2024-06-30
16,467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,748 GBP2024-06-30
17,232 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
542 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,525,802 GBP2024-06-30
1,526,344 GBP2023-06-30
Plant and equipment
23,921 GBP2024-06-30
28,767 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,891 GBP2024-06-30
6,360 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
253,873 GBP2024-06-30
221,546 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
33,177 GBP2024-06-30
61,282 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
289,941 GBP2024-06-30
289,188 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
24,753 GBP2024-06-30
20,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,057 GBP2024-06-30
17,013 GBP2023-06-30
Amounts owed to group undertakings
Current
20,973 GBP2024-06-30
16,665 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,162 GBP2024-06-30
24,836 GBP2023-06-30
Other Creditors
Current
9,921 GBP2024-06-30
9,734 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
938,127 GBP2024-06-30
965,100 GBP2023-06-30
Bank Borrowings
Secured
962,880 GBP2024-06-30
985,100 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30