Property, Plant & Equipment
10,851,189 GBP2024-06-30
5,087,001 GBP2023-06-30
Investment Property
57,617 GBP2024-06-30
57,617 GBP2023-06-30
Fixed Assets - Investments
2,873,086 GBP2024-06-30
2,860,541 GBP2023-06-30
Fixed Assets
13,781,892 GBP2024-06-30
8,005,159 GBP2023-06-30
Total Inventories
2,750 GBP2024-06-30
2,750 GBP2023-06-30
Debtors
Current
1,197,202 GBP2024-06-30
1,124,991 GBP2023-06-30
Cash at bank and in hand
798,886 GBP2024-06-30
403,920 GBP2023-06-30
Current Assets
1,998,838 GBP2024-06-30
1,531,661 GBP2023-06-30
Net Current Assets/Liabilities
472,119 GBP2024-06-30
45,883 GBP2023-06-30
Total Assets Less Current Liabilities
14,254,011 GBP2024-06-30
8,051,042 GBP2023-06-30
Net Assets/Liabilities
8,456,790 GBP2024-06-30
3,039,132 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
6,119,709 GBP2024-06-30
3,039,032 GBP2023-06-30
4,065,210 GBP2022-06-30
Equity
8,456,790 GBP2024-06-30
3,039,132 GBP2023-06-30
4,065,310 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
552,680 GBP2023-07-01 ~ 2024-06-30
-35,387 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
552,680 GBP2023-07-01 ~ 2024-06-30
-35,387 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-07-01 ~ 2024-06-30
-200,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-60,000 GBP2023-07-01 ~ 2024-06-30
-200,000 GBP2022-07-01 ~ 2023-06-30
Equity
Revaluation reserve
2,336,981 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,750,000 GBP2024-06-30
7,420,519 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,275,621 GBP2024-06-30
1,243,600 GBP2023-06-30
Motor vehicles
51,974 GBP2024-06-30
42,429 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,077,595 GBP2024-06-30
8,706,548 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,329,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,329,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,402,485 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,205,077 GBP2024-06-30
1,183,739 GBP2023-06-30
Motor vehicles
21,329 GBP2024-06-30
33,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,226,406 GBP2024-06-30
3,619,547 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
185,512 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
21,338 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,750,000 GBP2024-06-30
5,018,034 GBP2023-06-30
Tools/Equipment for furniture and fittings
70,544 GBP2024-06-30
59,861 GBP2023-06-30
Motor vehicles
30,645 GBP2024-06-30
9,106 GBP2023-06-30
Investments in Subsidiaries
2,750,000 GBP2024-06-30
2,750,000 GBP2023-06-30
Investments in group undertakings and participating interests
2,873,086 GBP2024-06-30
2,860,541 GBP2023-06-30
Other types of inventories not specified separately
2,750 GBP2024-06-30
2,750 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
625,624 GBP2024-06-30
754,417 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
442,615 GBP2024-06-30
253,600 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,197,202 GBP2024-06-30
1,124,991 GBP2023-06-30
Cash and Cash Equivalents
798,886 GBP2024-06-30
403,920 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
406,655 GBP2024-06-30
413,361 GBP2023-06-30
Non-current, Amounts falling due after one year
2,567,250 GBP2024-06-30
2,971,561 GBP2023-06-30
Bank Borrowings
Current
312,940 GBP2024-06-30
199,000 GBP2023-06-30
Bank Overdrafts
Current
87,382 GBP2024-06-30
210,869 GBP2023-06-30
Total Borrowings
Current
406,655 GBP2024-06-30
413,361 GBP2023-06-30
Bank Borrowings
Non-current
2,550,264 GBP2024-06-30
2,968,636 GBP2023-06-30
Total Borrowings
Non-current
2,567,250 GBP2024-06-30
2,971,561 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,201,415 GBP2024-06-30
208,915 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,767 GBP2024-06-30
3,829 GBP2023-06-30
Minimum gross finance lease payments owing
28,846 GBP2024-06-30
6,896 GBP2023-06-30