Property, Plant & Equipment
4,051,178 GBP2024-06-30
4,232,165 GBP2023-06-30
Investment Property
849,720 GBP2024-06-30
849,720 GBP2023-06-30
Fixed Assets - Investments
4,510,560 GBP2024-06-30
4,450,179 GBP2023-06-30
Fixed Assets
9,411,458 GBP2024-06-30
9,532,064 GBP2023-06-30
Debtors
1,509,202 GBP2024-06-30
1,152,013 GBP2023-06-30
Cash at bank and in hand
82,732 GBP2024-06-30
67,325 GBP2023-06-30
Current Assets
5,154,509 GBP2024-06-30
4,781,913 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,286,938 GBP2024-06-30
-6,238,977 GBP2023-06-30
Net Current Assets/Liabilities
-1,132,429 GBP2024-06-30
-1,457,064 GBP2023-06-30
Total Assets Less Current Liabilities
8,279,029 GBP2024-06-30
8,075,000 GBP2023-06-30
Net Assets/Liabilities
8,136,134 GBP2024-06-30
7,931,304 GBP2023-06-30
Equity
Called up share capital
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Revaluation reserve
1,225,358 GBP2024-06-30
1,225,358 GBP2023-06-30
Retained earnings (accumulated losses)
6,870,776 GBP2024-06-30
6,665,946 GBP2023-06-30
Equity
8,136,134 GBP2024-06-30
7,931,304 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,986,328 GBP2024-06-30
4,986,328 GBP2023-06-30
Other
1,554,323 GBP2024-06-30
1,532,094 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,540,651 GBP2024-06-30
6,518,422 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,415,703 GBP2024-06-30
1,316,063 GBP2023-06-30
Other
1,073,770 GBP2024-06-30
970,194 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,489,473 GBP2024-06-30
2,286,257 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99,640 GBP2023-07-01 ~ 2024-06-30
Other
103,576 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,570,625 GBP2024-06-30
3,670,265 GBP2023-06-30
Other
480,553 GBP2024-06-30
561,900 GBP2023-06-30
Investment Property - Fair Value Model
849,720 GBP2023-06-30
Amounts invested in assets
Non-current
4,510,560 GBP2024-06-30
4,450,179 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,207 GBP2024-06-30
9,507 GBP2023-06-30
Amounts Owed By Related Parties
844,101 GBP2024-06-30
Current
885,411 GBP2023-06-30
Other Debtors
Amounts falling due within one year
658,894 GBP2024-06-30
257,095 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,509,202 GBP2024-06-30
1,152,013 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,922,962 GBP2024-06-30
2,728,423 GBP2023-06-30
Trade Creditors/Trade Payables
Current
187,358 GBP2024-06-30
163,649 GBP2023-06-30
Amounts owed to group undertakings
Current
3,101,218 GBP2024-06-30
3,233,540 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
86,211 GBP2023-06-30
Other Creditors
Current
75,400 GBP2024-06-30
27,154 GBP2023-06-30
Creditors
Current
6,286,938 GBP2024-06-30
6,238,977 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30