Property, Plant & Equipment
8,511,323 GBP2024-06-30
6,347,174 GBP2023-06-30
Fixed Assets - Investments
104 GBP2024-06-30
104 GBP2023-06-30
Fixed Assets
8,511,427 GBP2024-06-30
6,347,278 GBP2023-06-30
Debtors
1,199,443 GBP2024-06-30
2,255,142 GBP2023-06-30
Cash at bank and in hand
1,278,167 GBP2024-06-30
458,871 GBP2023-06-30
Current Assets
2,477,610 GBP2024-06-30
2,714,013 GBP2023-06-30
Net Assets/Liabilities
4,420,379 GBP2024-06-30
2,499,181 GBP2023-06-30
Equity
Called up share capital
75 GBP2024-06-30
75 GBP2023-06-30
75 GBP2022-06-30
Revaluation reserve
3,425,644 GBP2024-06-30
1,597,928 GBP2023-06-30
1,819,897 GBP2022-06-30
Capital redemption reserve
75 GBP2024-06-30
75 GBP2023-06-30
75 GBP2022-06-30
Retained earnings (accumulated losses)
994,585 GBP2024-06-30
901,103 GBP2023-06-30
584,455 GBP2022-06-30
Equity
4,420,379 GBP2024-06-30
4,359,477 GBP2022-06-30
Profit/Loss
599,284 GBP2023-07-01 ~ 2024-06-30
385,927 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,505,199 GBP2023-07-01 ~ 2024-06-30
202,679 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,312,036 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
527,979 GBP2022-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,500,000 GBP2024-06-30
6,875,514 GBP2023-06-30
Furniture and fittings
99,100 GBP2024-06-30
99,100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,599,100 GBP2024-06-30
6,974,614 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,624,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
550,040 GBP2023-06-30
Furniture and fittings
87,777 GBP2024-06-30
77,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,777 GBP2024-06-30
627,440 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
137,510 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,500,000 GBP2024-06-30
6,325,474 GBP2023-06-30
Furniture and fittings
11,323 GBP2024-06-30
21,700 GBP2023-06-30
Investments in Subsidiaries
104 GBP2024-06-30
104 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
211,080 GBP2024-06-30
211,080 GBP2023-06-30
Other Debtors
Current
720,861 GBP2024-06-30
979,690 GBP2023-06-30
Prepayments/Accrued Income
Current
20,330 GBP2024-06-30
26,750 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
727,289 GBP2024-06-30
524,253 GBP2023-06-30
Bank Borrowings
5,394,689 GBP2024-06-30
5,792,397 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
722,489 GBP2024-06-30
519,453 GBP2023-06-30
Non-current, Amounts falling due after one year
4,672,200 GBP2024-06-30
5,272,944 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,865 GBP2023-07-01 ~ 2024-06-30
-1,296 GBP2022-07-01 ~ 2023-06-30