Property, Plant & Equipment
7,906,042 GBP2024-06-30
8,014,652 GBP2023-06-30
Investment Property
5,098,503 GBP2024-06-30
6,151,789 GBP2023-06-30
Fixed Assets
13,004,545 GBP2024-06-30
14,166,441 GBP2023-06-30
Total Inventories
583,596 GBP2024-06-30
646,570 GBP2023-06-30
Debtors
1,001,518 GBP2024-06-30
797,485 GBP2023-06-30
Cash at bank and in hand
387,703 GBP2024-06-30
187,919 GBP2023-06-30
Current Assets
1,972,817 GBP2024-06-30
1,631,974 GBP2023-06-30
Creditors
Current
1,870,719 GBP2024-06-30
1,436,229 GBP2023-06-30
Net Current Assets/Liabilities
102,098 GBP2024-06-30
195,745 GBP2023-06-30
Total Assets Less Current Liabilities
13,106,643 GBP2024-06-30
14,362,186 GBP2023-06-30
Creditors
Non-current
-2,982,352 GBP2024-06-30
-4,760,372 GBP2023-06-30
Net Assets/Liabilities
9,241,748 GBP2024-06-30
8,686,308 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Equity
9,241,748 GBP2024-06-30
8,686,308 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,913,849 GBP2024-06-30
7,890,586 GBP2023-06-30
Furniture and fittings
300,774 GBP2024-06-30
373,155 GBP2023-06-30
Computers
50,673 GBP2024-06-30
50,673 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,265,296 GBP2024-06-30
8,314,414 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-75,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-75,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,810 GBP2024-06-30
54,905 GBP2023-06-30
Furniture and fittings
200,466 GBP2024-06-30
198,573 GBP2023-06-30
Computers
48,978 GBP2024-06-30
46,284 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,254 GBP2024-06-30
299,762 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,905 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,989 GBP2023-07-01 ~ 2024-06-30
Computers
2,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,804,039 GBP2024-06-30
7,835,681 GBP2023-06-30
Furniture and fittings
100,308 GBP2024-06-30
174,582 GBP2023-06-30
Computers
1,695 GBP2024-06-30
4,389 GBP2023-06-30
Investment Property - Fair Value Model
5,098,503 GBP2024-06-30
6,151,789 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-1,501,789 GBP2023-07-01 ~ 2024-06-30
Merchandise
583,596 GBP2024-06-30
646,570 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
910,723 GBP2024-06-30
Amounts falling due within one year, Current
711,130 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
90,795 GBP2024-06-30
Amounts falling due within one year, Current
86,355 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,001,518 GBP2024-06-30
Amounts falling due within one year, Current
797,485 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
97,946 GBP2024-06-30
112,510 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,166,896 GBP2024-06-30
926,746 GBP2023-06-30
Other Taxation & Social Security Payable
Current
512,365 GBP2024-06-30
315,739 GBP2023-06-30
Other Creditors
Current
93,512 GBP2024-06-30
81,234 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,982,352 GBP2024-06-30
4,760,372 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
97,946 GBP2024-06-30
Between two and five year, Non-current
2,982,352 GBP2024-06-30
4,760,372 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
882,543 GBP2024-06-30
915,506 GBP2023-06-30