Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,475,178 GBP2024-06-30
11,603,202 GBP2023-06-30
Fixed Assets
12,475,178 GBP2024-06-30
11,603,202 GBP2023-06-30
Debtors
642,618 GBP2024-06-30
1,408,409 GBP2023-06-30
Cash at bank and in hand
1,945 GBP2024-06-30
4,713 GBP2023-06-30
Current Assets
644,563 GBP2024-06-30
1,413,122 GBP2023-06-30
Net Current Assets/Liabilities
-225,828 GBP2024-06-30
878,918 GBP2023-06-30
Total Assets Less Current Liabilities
12,249,350 GBP2024-06-30
12,482,120 GBP2023-06-30
Net Assets/Liabilities
4,088,968 GBP2024-06-30
4,513,055 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
2,343,497 GBP2024-06-30
2,892,406 GBP2023-06-30
3,442,400 GBP2022-06-30
Equity
4,088,968 GBP2024-06-30
4,513,055 GBP2023-06-30
4,853,262 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-74,087 GBP2023-07-01 ~ 2024-06-30
59,793 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-74,087 GBP2023-07-01 ~ 2024-06-30
59,793 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-198,909 GBP2023-07-01 ~ 2024-06-30
-149,994 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-74,087 GBP2023-07-01 ~ 2024-06-30
59,793 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-07-01 ~ 2024-06-30
-400,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-350,000 GBP2023-07-01 ~ 2024-06-30
-400,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-350,000 GBP2023-07-01 ~ 2024-06-30
-400,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-350,000 GBP2023-07-01 ~ 2024-06-30
-400,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,455,000 GBP2024-06-30
11,575,685 GBP2023-06-30
Tools/Equipment for furniture and fittings
729 GBP2024-06-30
729 GBP2023-06-30
Motor vehicles
84,211 GBP2024-06-30
85,893 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,539,940 GBP2024-06-30
11,662,307 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
285,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
535 GBP2024-06-30
389 GBP2023-06-30
Motor vehicles
64,227 GBP2024-06-30
58,716 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,762 GBP2024-06-30
59,105 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
146 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,455,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
194 GBP2024-06-30
340 GBP2023-06-30
Motor vehicles
19,984 GBP2024-06-30
27,177 GBP2023-06-30
Land and buildings, Owned/Freehold
11,575,685 GBP2023-06-30
Investment Property - Fair Value Model
12,455,000 GBP2024-06-30
11,575,685 GBP2023-06-30
Trade Debtors/Trade Receivables
17,014 GBP2024-06-30
10,881 GBP2023-06-30
Amounts owed by group undertakings and participating interests
192,037 GBP2024-06-30
218,877 GBP2023-06-30
Other Debtors
433,567 GBP2024-06-30
1,178,651 GBP2023-06-30
Amounts falling due after one year
269,347 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
568,271 GBP2024-06-30
211,796 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,770 GBP2024-06-30
2,500 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,103 GBP2024-06-30
290 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
166,955 GBP2024-06-30
228,683 GBP2023-06-30
Other Creditors
Amounts falling due within one year
125,292 GBP2024-06-30
90,935 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,853,208 GBP2024-06-30
7,746,113 GBP2023-06-30
Other Creditors
Amounts falling due after one year
7,066 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30