Average Number of Employees
282023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment
20,261,665 GBP2024-06-30
20,285,544 GBP2023-06-30
Debtors
5,830,848 GBP2024-06-30
5,898,357 GBP2023-06-30
Cash at bank and in hand
19,129 GBP2024-06-30
77,343 GBP2023-06-30
Current Assets
5,849,977 GBP2024-06-30
5,975,700 GBP2023-06-30
Net Current Assets/Liabilities
4,572,828 GBP2024-06-30
4,945,726 GBP2023-06-30
Total Assets Less Current Liabilities
24,834,493 GBP2024-06-30
25,231,270 GBP2023-06-30
Net Assets/Liabilities
8,572,903 GBP2024-06-30
8,572,386 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-06-30
8 GBP2023-06-30
Revaluation reserve
8,367,056 GBP2024-06-30
8,367,056 GBP2023-06-30
Retained earnings (accumulated losses)
205,839 GBP2024-06-30
205,322 GBP2023-06-30
Equity
8,572,903 GBP2024-06-30
8,572,386 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,000,000 GBP2023-06-30
Furniture and fittings
441,089 GBP2024-06-30
415,085 GBP2023-06-30
Motor vehicles
45,847 GBP2024-06-30
45,847 GBP2023-06-30
Computers
13,173 GBP2024-06-30
12,834 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,500,109 GBP2024-06-30
20,473,766 GBP2023-06-30
Owned/Freehold, Land and buildings
20,000,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,314 GBP2024-06-30
170,765 GBP2023-06-30
Motor vehicles
20,058 GBP2024-06-30
11,462 GBP2023-06-30
Computers
7,072 GBP2024-06-30
5,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,444 GBP2024-06-30
188,222 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,549 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,596 GBP2023-07-01 ~ 2024-06-30
Computers
1,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,222 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,000,000 GBP2024-06-30
20,000,000 GBP2023-06-30
Furniture and fittings
229,775 GBP2024-06-30
244,320 GBP2023-06-30
Motor vehicles
25,789 GBP2024-06-30
34,385 GBP2023-06-30
Computers
6,101 GBP2024-06-30
6,839 GBP2023-06-30
Trade Debtors/Trade Receivables
166,532 GBP2024-06-30
162,613 GBP2023-06-30
Other Debtors
5,664,316 GBP2024-06-30
5,735,744 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
375,648 GBP2024-06-30
375,648 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,468 GBP2024-06-30
201,951 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
681 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,399 GBP2024-06-30
15,516 GBP2023-06-30
Other Creditors
Amounts falling due within one year
718,634 GBP2024-06-30
436,178 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,566,321 GBP2024-06-30
12,963,615 GBP2023-06-30
Other Creditors
Amounts falling due after one year
906,250 GBP2024-06-30
906,250 GBP2023-06-30