Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,543,684 GBP2024-06-30
6,543,684 GBP2023-06-30
Fixed Assets - Investments
380,000 GBP2024-06-30
380,000 GBP2023-06-30
Fixed Assets
6,923,684 GBP2024-06-30
6,923,684 GBP2023-06-30
Debtors
160 GBP2024-06-30
Cash at bank and in hand
6,019 GBP2024-06-30
5,573 GBP2023-06-30
Current Assets
6,179 GBP2024-06-30
5,573 GBP2023-06-30
Creditors
Current
1,602,484 GBP2024-06-30
1,396,488 GBP2023-06-30
Net Current Assets/Liabilities
-1,596,305 GBP2024-06-30
-1,390,915 GBP2023-06-30
Total Assets Less Current Liabilities
5,327,379 GBP2024-06-30
5,532,769 GBP2023-06-30
Creditors
Non-current
-2,155,781 GBP2024-06-30
-2,362,291 GBP2023-06-30
Net Assets/Liabilities
3,018,213 GBP2024-06-30
3,017,093 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
99 GBP2022-06-30
Share premium
343,991 GBP2024-06-30
343,991 GBP2023-06-30
343,991 GBP2022-06-30
Revaluation reserve
2,040,970 GBP2024-06-30
2,040,970 GBP2023-06-30
1,910,671 GBP2022-06-30
Retained earnings (accumulated losses)
633,153 GBP2024-06-30
632,033 GBP2023-06-30
586,282 GBP2022-06-30
Equity
3,018,213 GBP2024-06-30
3,017,093 GBP2023-06-30
2,841,043 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-07-01 ~ 2024-06-30
-60,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-66,000 GBP2023-07-01 ~ 2024-06-30
-60,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,120 GBP2023-07-01 ~ 2024-06-30
105,751 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
67,120 GBP2023-07-01 ~ 2024-06-30
236,050 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
762023-07-01 ~ 2024-06-30
712022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,543,684 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
6,543,684 GBP2024-06-30
6,543,684 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
380,000 GBP2023-06-30
Investments in Group Undertakings
380,000 GBP2024-06-30
380,000 GBP2023-06-30
Other Debtors
Current
160 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
160 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
230,417 GBP2024-06-30
153,333 GBP2023-06-30
Amounts owed to group undertakings
Current
913,622 GBP2024-06-30
978,153 GBP2023-06-30
Corporation Tax Payable
Current
22,374 GBP2024-06-30
29,766 GBP2023-06-30
Other Creditors
Current
425,109 GBP2024-06-30
224,795 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,962 GBP2024-06-30
10,441 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,155,781 GBP2024-06-30
2,362,291 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
230,417 GBP2024-06-30
Non-current, Between two and five year
2,037,656 GBP2024-06-30
Between two and five year, Non-current
2,208,958 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,385 GBP2024-06-30
153,385 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2024-06-30
Class 2 ordinary share
11 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
67,120 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
67,120 GBP2023-07-01 ~ 2024-06-30