Property, Plant & Equipment
1,276,806 GBP2025-06-30
1,330,957 GBP2024-06-30
Fixed Assets - Investments
28,007 GBP2025-06-30
28,007 GBP2024-06-30
Investment Property
4,341,025 GBP2025-06-30
4,251,879 GBP2024-06-30
Fixed Assets
5,645,838 GBP2025-06-30
5,610,843 GBP2024-06-30
Debtors
1,740,848 GBP2025-06-30
1,524,064 GBP2024-06-30
Cash at bank and in hand
2,939,310 GBP2025-06-30
2,820,589 GBP2024-06-30
Current Assets
4,680,158 GBP2025-06-30
4,344,653 GBP2024-06-30
Creditors
Current
1,189,297 GBP2025-06-30
748,251 GBP2024-06-30
Net Current Assets/Liabilities
3,490,861 GBP2025-06-30
3,596,402 GBP2024-06-30
Total Assets Less Current Liabilities
9,136,699 GBP2025-06-30
9,207,245 GBP2024-06-30
Net Assets/Liabilities
9,063,155 GBP2025-06-30
9,120,163 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Capital redemption reserve
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Retained earnings (accumulated losses)
8,998,155 GBP2025-06-30
9,055,163 GBP2024-06-30
Equity
9,063,155 GBP2025-06-30
9,120,163 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,676,812 GBP2025-06-30
1,676,812 GBP2024-06-30
Plant and equipment
2,961,407 GBP2025-06-30
2,905,232 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,638,219 GBP2025-06-30
4,582,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
642,765 GBP2025-06-30
642,765 GBP2024-06-30
Plant and equipment
2,718,648 GBP2025-06-30
2,608,322 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,361,413 GBP2025-06-30
3,251,087 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,034,047 GBP2025-06-30
1,034,047 GBP2024-06-30
Plant and equipment
242,759 GBP2025-06-30
296,910 GBP2024-06-30
Investment Property - Fair Value Model
4,341,025 GBP2025-06-30
4,251,879 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,161 GBP2025-06-30
95,377 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,359,774 GBP2025-06-30
1,237,782 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
160,913 GBP2025-06-30
190,905 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,740,848 GBP2025-06-30
1,524,064 GBP2024-06-30
Trade Creditors/Trade Payables
Current
191,270 GBP2025-06-30
46,941 GBP2024-06-30
Other Taxation & Social Security Payable
Current
88,319 GBP2025-06-30
115,935 GBP2024-06-30
Other Creditors
Current
909,708 GBP2025-06-30
585,375 GBP2024-06-30