Property, Plant & Equipment
3,683,799 GBP2024-06-30
3,654,231 GBP2023-06-30
Debtors
627,779 GBP2024-06-30
551,802 GBP2023-06-30
Cash at bank and in hand
75,895 GBP2024-06-30
35,520 GBP2023-06-30
Current Assets
703,674 GBP2024-06-30
587,322 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,181,120 GBP2024-06-30
-1,104,766 GBP2023-06-30
Net Current Assets/Liabilities
-477,446 GBP2024-06-30
-517,444 GBP2023-06-30
Total Assets Less Current Liabilities
3,206,353 GBP2024-06-30
3,136,787 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,582,085 GBP2024-06-30
-1,648,754 GBP2023-06-30
Net Assets/Liabilities
1,215,279 GBP2024-06-30
1,075,888 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
20 GBP2022-06-30
Revaluation reserve
1,106,635 GBP2024-06-30
1,091,761 GBP2023-06-30
1,194,678 GBP2022-06-30
Retained earnings (accumulated losses)
108,624 GBP2024-06-30
-15,893 GBP2023-06-30
-133,220 GBP2022-06-30
Equity
1,215,279 GBP2024-06-30
1,075,888 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
97,198 GBP2023-07-01 ~ 2024-06-30
102,453 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
97,198 GBP2023-07-01 ~ 2024-06-30
102,453 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
14,410 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
4,920 GBP2023-07-01 ~ 2024-06-30
4,200 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,156 GBP2023-07-01 ~ 2024-06-30
8,452 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,334 GBP2023-07-01 ~ 2024-06-30
14,268 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
127,532 GBP2023-07-01 ~ 2024-06-30
116,721 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,516,063 GBP2023-06-30
Plant and equipment
223,192 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,739,255 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
42,193 GBP2023-06-30
Plant and equipment
55,456 GBP2024-06-30
42,831 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,456 GBP2024-06-30
85,024 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,516,063 GBP2024-06-30
3,473,870 GBP2023-06-30
Plant and equipment
167,736 GBP2024-06-30
180,361 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
617,985 GBP2024-06-30
542,985 GBP2023-06-30
Other Debtors
Current
2,815 GBP2024-06-30
2,357 GBP2023-06-30
Prepayments/Accrued Income
Current
6,979 GBP2024-06-30
6,460 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
627,779 GBP2024-06-30
551,802 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
61,686 GBP2024-06-30
50,169 GBP2023-06-30
Amounts owed to group undertakings
Current
968,000 GBP2024-06-30
968,000 GBP2023-06-30
Corporation Tax Payable
Current
33,490 GBP2024-06-30
5,816 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,334 GBP2024-06-30
8,554 GBP2023-06-30
Other Creditors
Current
75,561 GBP2024-06-30
53,769 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,580 GBP2024-06-30
4,623 GBP2023-06-30
Creditors
Current
1,181,120 GBP2024-06-30
1,104,766 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,520,209 GBP2024-06-30
1,593,412 GBP2023-06-30
Creditors
Non-current
1,582,085 GBP2024-06-30
1,648,754 GBP2023-06-30
Bank Borrowings
1,581,895 GBP2024-06-30
1,643,581 GBP2023-06-30
Total Borrowings
Current
61,686 GBP2024-06-30
50,169 GBP2023-06-30
Non-current
1,520,209 GBP2024-06-30
1,593,412 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30