Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
779,258 GBP2024-06-30
823,515 GBP2023-06-30
Investment Property
817,000 GBP2024-06-30
835,000 GBP2023-06-30
Fixed Assets
1,596,258 GBP2024-06-30
1,658,515 GBP2023-06-30
Debtors
71,579 GBP2024-06-30
97,869 GBP2023-06-30
Cash at bank and in hand
13,949 GBP2024-06-30
62,531 GBP2023-06-30
Current Assets
85,528 GBP2024-06-30
160,400 GBP2023-06-30
Creditors
Current
52,932 GBP2024-06-30
49,953 GBP2023-06-30
Net Current Assets/Liabilities
32,596 GBP2024-06-30
110,447 GBP2023-06-30
Total Assets Less Current Liabilities
1,628,854 GBP2024-06-30
1,768,962 GBP2023-06-30
Creditors
Non-current
386,031 GBP2024-06-30
604,365 GBP2023-06-30
Net Assets/Liabilities
1,242,823 GBP2024-06-30
1,164,597 GBP2023-06-30
Equity
Called up share capital
535,527 GBP2024-06-30
535,527 GBP2023-06-30
Revaluation reserve
410,501 GBP2024-06-30
425,501 GBP2023-06-30
Retained earnings (accumulated losses)
510,562 GBP2024-06-30
399,336 GBP2023-06-30
Equity
1,242,823 GBP2024-06-30
1,164,597 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
925,543 GBP2024-06-30
940,543 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,285 GBP2024-06-30
117,028 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
779,258 GBP2024-06-30
823,515 GBP2023-06-30
Investment Property - Fair Value Model
817,000 GBP2024-06-30
835,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,664 GBP2024-06-30
14,214 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
25,740 GBP2024-06-30
25,740 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
39,404 GBP2024-06-30
39,954 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
32,175 GBP2024-06-30
57,915 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,365 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,108 GBP2024-06-30
74 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,828 GBP2024-06-30
31,634 GBP2023-06-30
Other Creditors
Current
3,996 GBP2024-06-30
2,880 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
369,466 GBP2023-06-30
Amounts owed to group undertakings
Non-current
386,031 GBP2024-06-30
234,899 GBP2023-06-30
Bank Borrowings
Secured
384,831 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
535,527 shares2024-06-30