Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,781,082 GBP2025-06-30
4,791,806 GBP2024-06-30
Fixed Assets - Investments
1,926,162 GBP2025-06-30
1,842,324 GBP2024-06-30
Fixed Assets
6,707,244 GBP2025-06-30
6,634,130 GBP2024-06-30
Debtors
Current
4,441,921 GBP2025-06-30
1,488,499 GBP2024-06-30
Cash at bank and in hand
2,082,516 GBP2025-06-30
427,483 GBP2024-06-30
Current Assets
6,524,437 GBP2025-06-30
1,915,982 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,111,267 GBP2024-06-30
Net Current Assets/Liabilities
60,203 GBP2025-06-30
804,715 GBP2024-06-30
Total Assets Less Current Liabilities
6,767,447 GBP2025-06-30
7,438,845 GBP2024-06-30
Net Assets/Liabilities
6,242,055 GBP2025-06-30
6,916,520 GBP2024-06-30
Equity
Revaluation reserve
3,555,408 GBP2025-06-30
3,630,408 GBP2024-06-30
3,705,408 GBP2023-07-01
Retained earnings (accumulated losses)
2,488,666 GBP2025-06-30
3,097,333 GBP2024-06-30
1,958,986 GBP2023-07-01
Equity
6,242,055 GBP2025-06-30
6,916,520 GBP2024-06-30
5,734,509 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-713,780 GBP2024-07-01 ~ 2025-06-30
1,056,486 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-713,780 GBP2024-07-01 ~ 2025-06-30
1,056,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
4,949,124 GBP2025-06-30
4,860,000 GBP2024-06-30
Plant and equipment
280,019 GBP2025-06-30
275,670 GBP2024-06-30
Motor vehicles
13,342 GBP2025-06-30
13,342 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,242,485 GBP2025-06-30
5,149,012 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,661 GBP2025-06-30
246,664 GBP2024-06-30
Motor vehicles
13,342 GBP2025-06-30
13,342 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,403 GBP2025-06-30
357,206 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,997 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
104,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
4,754,724 GBP2025-06-30
4,762,800 GBP2024-06-30
Plant and equipment
26,358 GBP2025-06-30
29,006 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,943,663 GBP2025-06-30
668,236 GBP2024-06-30
Other Debtors
Current
46,315 GBP2025-06-30
466,532 GBP2024-06-30
Prepayments/Accrued Income
Current
231,419 GBP2025-06-30
208,552 GBP2024-06-30
Trade Creditors/Trade Payables
Current
89,204 GBP2025-06-30
433,404 GBP2024-06-30
Taxation/Social Security Payable
Current
96,480 GBP2025-06-30
55,783 GBP2024-06-30
Other Creditors
Current
10,211 GBP2025-06-30
10,211 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
641,125 GBP2025-06-30
611,869 GBP2024-06-30
Creditors
Current
6,464,234 GBP2025-06-30
1,111,267 GBP2024-06-30
Net Deferred Tax Liability/Asset
-525,392 GBP2025-06-30
-522,325 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,067 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-65,993 GBP2025-06-30
-62,926 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,317 GBP2025-06-30
5,317 GBP2024-06-30
Between one and five year
452 GBP2025-06-30
5,769 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,769 GBP2025-06-30
11,086 GBP2024-06-30