Property, Plant & Equipment
6,466,378 GBP2024-06-30
6,537,722 GBP2023-06-30
Fixed Assets - Investments
4,270,579 GBP2024-06-30
4,270,579 GBP2023-06-30
Fixed Assets
10,736,957 GBP2024-06-30
10,808,301 GBP2023-06-30
Debtors
Current
5,746 GBP2024-06-30
Cash at bank and in hand
743,572 GBP2024-06-30
718,499 GBP2023-06-30
Current Assets
749,318 GBP2024-06-30
718,499 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,116,739 GBP2024-06-30
Net Current Assets/Liabilities
-367,421 GBP2024-06-30
-357,720 GBP2023-06-30
Total Assets Less Current Liabilities
10,369,536 GBP2024-06-30
10,450,581 GBP2023-06-30
Equity
Called up share capital
14,519 GBP2024-06-30
14,519 GBP2023-06-30
9,469 GBP2022-07-01
Share premium
1,714,690 GBP2024-06-30
1,714,690 GBP2023-06-30
Capital redemption reserve
2,525 GBP2024-06-30
2,525 GBP2023-06-30
2,525 GBP2022-07-01
Retained earnings (accumulated losses)
8,637,802 GBP2024-06-30
8,718,847 GBP2023-06-30
8,877,410 GBP2022-07-01
Equity
10,369,536 GBP2024-06-30
10,450,581 GBP2023-06-30
8,889,404 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
710,853 GBP2023-07-01 ~ 2024-06-30
554,567 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
710,853 GBP2023-07-01 ~ 2024-06-30
554,567 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
710,853 GBP2023-07-01 ~ 2024-06-30
554,567 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
710,853 GBP2023-07-01 ~ 2024-06-30
554,567 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-791,898 GBP2023-07-01 ~ 2024-06-30
-713,130 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-791,898 GBP2023-07-01 ~ 2024-06-30
-713,130 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
5,050 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
1,719,740 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
5,050 GBP2022-07-01 ~ 2023-06-30
Retained earnings (accumulated losses)
-791,898 GBP2023-07-01 ~ 2024-06-30
-713,130 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-791,898 GBP2023-07-01 ~ 2024-06-30
1,006,610 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
4742023-07-01 ~ 2024-06-30
4802022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
7,134,436 GBP2024-06-30
7,134,436 GBP2023-06-30
Property, Plant & Equipment
Buildings
6,466,378 GBP2024-06-30
6,537,722 GBP2023-06-30
Land and buildings
6,466,378 GBP2024-06-30
6,537,722 GBP2023-06-30
Other Debtors
Current
5,746 GBP2024-06-30
Cash and Cash Equivalents
743,572 GBP2024-06-30
718,499 GBP2023-06-30
Amounts owed to group undertakings
Current
663,604 GBP2024-06-30
663,604 GBP2023-06-30
Corporation Tax Payable
Current
154,217 GBP2024-06-30
115,886 GBP2023-06-30
Taxation/Social Security Payable
Current
57,499 GBP2024-06-30
55,310 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
241,419 GBP2024-06-30
241,419 GBP2023-06-30
Creditors
Current
1,116,739 GBP2024-06-30
1,076,219 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
757,470 shares2024-06-30
757,500 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
189,368 shares2024-06-30
189,400 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
214,616 shares2024-06-30
214,600 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
159,700 shares2024-06-30
159,700 shares2023-06-30
Par Value of Share
Class 4 ordinary share
0.012023-07-01 ~ 2024-06-30