Intangible Assets
1,258 GBP2025-06-30
9,869 GBP2024-06-30
Property, Plant & Equipment
29,212,820 GBP2025-06-30
29,372,220 GBP2024-06-30
Fixed Assets - Investments
251,783 GBP2025-06-30
251,783 GBP2024-06-30
Fixed Assets
29,465,861 GBP2025-06-30
29,633,872 GBP2024-06-30
Total Inventories
910,819 GBP2025-06-30
905,503 GBP2024-06-30
Debtors
373,364 GBP2025-06-30
369,834 GBP2024-06-30
Cash at bank and in hand
426,687 GBP2025-06-30
612,435 GBP2024-06-30
Current Assets
1,710,870 GBP2025-06-30
1,887,772 GBP2024-06-30
Creditors
Current
482,273 GBP2025-06-30
607,055 GBP2024-06-30
Net Current Assets/Liabilities
1,228,597 GBP2025-06-30
1,280,717 GBP2024-06-30
Total Assets Less Current Liabilities
30,694,458 GBP2025-06-30
30,914,589 GBP2024-06-30
Net Assets/Liabilities
24,816,689 GBP2025-06-30
24,855,176 GBP2024-06-30
Equity
Called up share capital
22,401 GBP2025-06-30
22,401 GBP2024-06-30
Revaluation reserve
25,075,761 GBP2025-06-30
25,075,761 GBP2024-06-30
Retained earnings (accumulated losses)
-281,473 GBP2025-06-30
-242,986 GBP2024-06-30
Equity
24,816,689 GBP2025-06-30
24,855,176 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
22,600 GBP2024-06-30
Other than goodwill
3,235 GBP2024-06-30
Intangible Assets - Gross Cost
25,835 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,342 GBP2025-06-30
13,810 GBP2024-06-30
Other than goodwill
3,235 GBP2025-06-30
2,156 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
24,577 GBP2025-06-30
15,966 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,532 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
1,079 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,611 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1,258 GBP2025-06-30
8,790 GBP2024-06-30
Other than goodwill
1,079 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,705,830 GBP2025-06-30
30,653,197 GBP2024-06-30
Plant and equipment
849,736 GBP2025-06-30
812,544 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,555,566 GBP2025-06-30
31,465,741 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,675,330 GBP2025-06-30
1,537,717 GBP2024-06-30
Plant and equipment
667,416 GBP2025-06-30
555,804 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,342,746 GBP2025-06-30
2,093,521 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
137,613 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
113,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
29,030,500 GBP2025-06-30
29,115,480 GBP2024-06-30
Plant and equipment
182,320 GBP2025-06-30
256,740 GBP2024-06-30
Other Investments Other Than Loans
64,603 GBP2025-06-30
64,603 GBP2024-06-30
Amounts invested in assets
251,783 GBP2025-06-30
251,783 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
64,603 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,499 GBP2025-06-30
214,885 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
151,865 GBP2025-06-30
154,949 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
373,364 GBP2025-06-30
369,834 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
156,714 GBP2025-06-30
155,141 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,166 GBP2025-06-30
12,724 GBP2024-06-30
Trade Creditors/Trade Payables
Current
107,341 GBP2025-06-30
206,307 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,507 GBP2025-06-30
39,604 GBP2024-06-30
Other Creditors
Current
147,545 GBP2025-06-30
193,279 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,377,769 GBP2025-06-30
3,549,075 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,338 GBP2024-06-30
Bank Borrowings
Secured
3,534,483 GBP2025-06-30
3,704,216 GBP2024-06-30
Total Borrowings
Secured
3,549,649 GBP2025-06-30
3,727,278 GBP2024-06-30