Intangible Assets
750 GBP2024-06-30
4,507 GBP2023-06-30
Property, Plant & Equipment
116,412 GBP2024-06-30
128,443 GBP2023-06-30
Investment Property
5,558,794 GBP2024-06-30
4,684,378 GBP2023-06-30
Fixed Assets
5,675,956 GBP2024-06-30
4,817,328 GBP2023-06-30
Debtors
3,294,960 GBP2024-06-30
3,104,088 GBP2023-06-30
Cash at bank and in hand
2,981 GBP2024-06-30
218,915 GBP2023-06-30
Current Assets
3,297,941 GBP2024-06-30
3,323,003 GBP2023-06-30
Creditors
Current
1,195,572 GBP2024-06-30
419,089 GBP2023-06-30
Net Current Assets/Liabilities
2,102,369 GBP2024-06-30
2,903,914 GBP2023-06-30
Total Assets Less Current Liabilities
7,778,325 GBP2024-06-30
7,721,242 GBP2023-06-30
Creditors
Non-current
-3,936,000 GBP2024-06-30
-3,936,000 GBP2023-06-30
Net Assets/Liabilities
3,778,653 GBP2024-06-30
3,747,702 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
1,092,264 GBP2024-06-30
1,123,476 GBP2023-06-30
Retained earnings (accumulated losses)
2,685,389 GBP2024-06-30
2,623,226 GBP2023-06-30
Equity
3,778,653 GBP2024-06-30
3,747,702 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
332,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,250 GBP2024-06-30
327,493 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,757 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
750 GBP2024-06-30
4,507 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,923,529 GBP2024-06-30
2,898,472 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,807,117 GBP2024-06-30
2,770,029 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
116,412 GBP2024-06-30
128,443 GBP2023-06-30
Investment Property - Fair Value Model
5,558,794 GBP2024-06-30
4,684,378 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,448 GBP2024-06-30
55,125 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,306,111 GBP2024-06-30
2,333,422 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
899,401 GBP2024-06-30
715,541 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,294,960 GBP2024-06-30
3,104,088 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
58,660 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,027 GBP2024-06-30
4,708 GBP2023-06-30
Amounts owed to group undertakings
Current
786,871 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,236 GBP2024-06-30
77,924 GBP2023-06-30
Other Creditors
Current
328,438 GBP2024-06-30
277,797 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,936,000 GBP2024-06-30
3,936,000 GBP2023-06-30
Bank Borrowings
Secured
3,936,000 GBP2024-06-30
3,994,660 GBP2023-06-30