Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,219,042 GBP2024-06-30
5,335,890 GBP2023-06-30
Investment Property
13,870,879 GBP2024-06-30
13,870,879 GBP2023-06-30
Fixed Assets
19,089,921 GBP2024-06-30
19,206,769 GBP2023-06-30
Debtors
5,761,482 GBP2024-06-30
5,939,966 GBP2023-06-30
Cash at bank and in hand
294,255 GBP2024-06-30
216,582 GBP2023-06-30
Current Assets
6,055,737 GBP2024-06-30
6,156,548 GBP2023-06-30
Creditors
Current
806,071 GBP2024-06-30
827,857 GBP2023-06-30
Net Current Assets/Liabilities
5,249,666 GBP2024-06-30
5,328,691 GBP2023-06-30
Total Assets Less Current Liabilities
24,339,587 GBP2024-06-30
24,535,460 GBP2023-06-30
Net Assets/Liabilities
9,586,372 GBP2024-06-30
9,470,326 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
990,248 GBP2024-06-30
874,202 GBP2023-06-30
Equity
9,586,372 GBP2024-06-30
9,470,326 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,846,882 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
627,840 GBP2024-06-30
510,992 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,219,042 GBP2024-06-30
5,335,890 GBP2023-06-30
Investment Property - Fair Value Model
13,870,879 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,083 GBP2024-06-30
111,477 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
15,401 GBP2024-06-30
266,491 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
179,484 GBP2024-06-30
377,968 GBP2023-06-30
Non-current
5,581,998 GBP2024-06-30
5,561,998 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
756,566 GBP2024-06-30
619,235 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,079 GBP2024-06-30
3,600 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,713 GBP2024-06-30
193,219 GBP2023-06-30
Other Creditors
Current
12,713 GBP2024-06-30
11,803 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,513,598 GBP2024-06-30
8,728,536 GBP2023-06-30
Amounts owed to group undertakings
Non-current
4,223,266 GBP2024-06-30
4,320,247 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
756,566 GBP2024-06-30
619,235 GBP2023-06-30
Between two and five year, Non-current
2,269,698 GBP2024-06-30
Non-current, Between two and five year
1,857,706 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,016,351 GBP2024-06-30
2,016,351 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
116,046 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
116,046 GBP2023-07-01 ~ 2024-06-30