Intangible Assets
Other
12,051 GBP2025-06-30
4,144 GBP2024-06-30
Property, Plant & Equipment
26,658,071 GBP2025-06-30
27,116,700 GBP2024-06-30
Fixed Assets - Investments
1,681 GBP2025-06-30
1,681 GBP2024-06-30
Fixed Assets
26,671,803 GBP2025-06-30
27,122,525 GBP2024-06-30
Debtors
3,876,667 GBP2025-06-30
3,143,616 GBP2024-06-30
Cash at bank and in hand
383,080 GBP2025-06-30
394,851 GBP2024-06-30
Current Assets
4,327,354 GBP2025-06-30
3,764,596 GBP2024-06-30
Net Current Assets/Liabilities
1,128,075 GBP2025-06-30
1,214,106 GBP2024-06-30
Total Assets Less Current Liabilities
27,799,878 GBP2025-06-30
28,336,631 GBP2024-06-30
Net Assets/Liabilities
14,967,224 GBP2025-06-30
16,836,707 GBP2024-06-30
Equity
Called up share capital
6,725,854 GBP2025-06-30
6,600,853 GBP2024-06-30
6,546,505 GBP2023-06-30
Share premium
2,474,147 GBP2025-06-30
2,399,147 GBP2024-06-30
2,353,495 GBP2023-06-30
Revaluation reserve
14,997,256 GBP2025-06-30
15,177,142 GBP2024-06-30
15,087,028 GBP2023-06-30
Other miscellaneous reserve
141,826 GBP2025-06-30
141,826 GBP2024-06-30
Retained earnings (accumulated losses)
-9,371,859 GBP2025-06-30
-7,482,261 GBP2024-06-30
-6,306,527 GBP2023-06-30
Equity
14,967,224 GBP2025-06-30
16,836,707 GBP2024-06-30
-6,561,616 GBP2023-06-30
Profit/Loss
-2,129,446 GBP2024-07-01 ~ 2025-06-30
-1,055,582 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-2,069,484 GBP2024-07-01 ~ 2025-06-30
-1,085,620 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
125,001 GBP2024-07-01 ~ 2025-06-30
54,348 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
200,001 GBP2024-07-01 ~ 2025-06-30
100,000 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
444,168 GBP2023-06-30
Average Number of Employees
1682024-07-01 ~ 2025-06-30
1812023-07-01 ~ 2024-06-30
Wages/Salaries
4,454,145 GBP2024-07-01 ~ 2025-06-30
3,990,915 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,912 GBP2024-07-01 ~ 2025-06-30
32,529 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,935,782 GBP2024-07-01 ~ 2025-06-30
4,390,964 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
24,876 GBP2025-06-30
24,876 GBP2024-06-30
Development expenditure
45,000 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets - Gross Cost
69,876 GBP2025-06-30
49,876 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
35,000 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
57,825 GBP2025-06-30
45,732 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
12,093 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
10,000 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
12,051 GBP2025-06-30
4,144 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
28,816,519 GBP2025-06-30
28,799,386 GBP2024-06-30
Plant and equipment
1,649,856 GBP2025-06-30
1,628,717 GBP2024-06-30
Computers
347,324 GBP2025-06-30
347,324 GBP2024-06-30
Motor vehicles
82,634 GBP2025-06-30
82,634 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,896,333 GBP2025-06-30
30,858,061 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-114,975 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-114,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,402,907 GBP2025-06-30
1,371,856 GBP2024-06-30
Computers
335,024 GBP2025-06-30
326,322 GBP2024-06-30
Motor vehicles
80,340 GBP2025-06-30
79,575 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,238,262 GBP2025-06-30
3,741,361 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
456,383 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
79,944 GBP2024-07-01 ~ 2025-06-30
Computers
8,702 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545,794 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,893 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,396,528 GBP2025-06-30
Plant and equipment
246,949 GBP2025-06-30
256,861 GBP2024-06-30
Computers
12,300 GBP2025-06-30
21,002 GBP2024-06-30
Motor vehicles
2,294 GBP2025-06-30
3,059 GBP2024-06-30
Land and buildings, Owned/Freehold
26,835,778 GBP2024-06-30
Investments in Subsidiaries
1,681 GBP2025-06-30
1,681 GBP2024-06-30
Finished Goods/Goods for Resale
67,607 GBP2025-06-30
226,129 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
157,565 GBP2025-06-30
196,797 GBP2024-06-30
Prepayments/Accrued Income
Current
231,076 GBP2025-06-30
259,109 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,666 GBP2025-06-30
7,299 GBP2024-06-30
Other Remaining Borrowings
Current
1,295,166 GBP2025-06-30
494,217 GBP2024-06-30
Other Creditors
Current
13,656 GBP2025-06-30
8,948 GBP2024-06-30
Creditors
Current
3,199,279 GBP2025-06-30
2,550,490 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,335 GBP2025-06-30
19,186 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,351,978 GBP2025-06-30
59,174 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
362,500 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,295,166 GBP2025-06-30
Non-current, Amounts falling due after one year
1,351,978 GBP2025-06-30
371,674 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,131 GBP2025-06-30
8,749 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
85,001 GBP2025-06-30
26,485 GBP2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-506,441 GBP2024-07-01 ~ 2025-06-30
-162,541 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
108,408 GBP2024-07-01 ~ 2025-06-30
31,853 GBP2023-07-01 ~ 2024-06-30