Cost of Sales
-4,208,111 GBP2024-07-01 ~ 2025-06-30
-3,956,229 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,541,158 GBP2024-07-01 ~ 2025-06-30
-5,510,684 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
26,720 GBP2024-07-01 ~ 2025-06-30
643,787 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,908,315 GBP2024-07-01 ~ 2025-06-30
752,591 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,145,304 GBP2024-07-01 ~ 2025-06-30
1,039,687 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,145,304 GBP2024-07-01 ~ 2025-06-30
1,039,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,591,838 GBP2025-06-30
4,912,303 GBP2024-06-30
Investment Property
36,288,703 GBP2025-06-30
34,335,162 GBP2024-06-30
Fixed Assets - Investments
291,655 GBP2025-06-30
593,068 GBP2024-06-30
Fixed Assets
41,172,196 GBP2025-06-30
39,840,533 GBP2024-06-30
Debtors
1,454,510 GBP2025-06-30
1,504,642 GBP2024-06-30
Cash at bank and in hand
1,291,395 GBP2025-06-30
1,653,870 GBP2024-06-30
Current Assets
4,019,350 GBP2025-06-30
4,809,369 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,036,124 GBP2025-06-30
-2,127,414 GBP2024-06-30
Net Current Assets/Liabilities
1,983,226 GBP2025-06-30
2,681,955 GBP2024-06-30
Total Assets Less Current Liabilities
43,155,422 GBP2025-06-30
42,522,488 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-1,500,000 GBP2024-06-30
Net Assets/Liabilities
40,772,281 GBP2025-06-30
38,926,977 GBP2024-06-30
Equity
Called up share capital
187,500 GBP2025-06-30
187,500 GBP2024-06-30
187,500 GBP2023-06-30
Capital redemption reserve
62,500 GBP2025-06-30
62,500 GBP2024-06-30
62,500 GBP2023-06-30
Retained earnings (accumulated losses)
40,522,281 GBP2025-06-30
38,676,977 GBP2024-06-30
37,937,290 GBP2023-06-30
Equity
40,772,281 GBP2025-06-30
38,926,977 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,145,304 GBP2024-07-01 ~ 2025-06-30
1,039,687 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-300,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
15,600 GBP2024-07-01 ~ 2025-06-30
15,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1282024-07-01 ~ 2025-06-30
1262023-07-01 ~ 2024-06-30
Wages/Salaries
2,307,307 GBP2024-07-01 ~ 2025-06-30
2,234,725 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,188 GBP2024-07-01 ~ 2025-06-30
46,107 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,560,130 GBP2024-07-01 ~ 2025-06-30
2,470,122 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
239,288 GBP2024-07-01 ~ 2025-06-30
230,705 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
287,630 GBP2024-07-01 ~ 2025-06-30
-800,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,432,659 GBP2024-06-30
Plant and equipment
6,490,339 GBP2025-06-30
6,483,238 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,071,270 GBP2025-06-30
11,915,897 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-88,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,580,931 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,419,991 GBP2024-06-30
Plant and equipment
4,867,849 GBP2025-06-30
4,583,603 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,479,432 GBP2025-06-30
7,003,594 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
191,592 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
360,801 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,555 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,555 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,969,348 GBP2025-06-30
Plant and equipment
1,622,490 GBP2025-06-30
1,899,635 GBP2024-06-30
Land and buildings, Owned/Freehold
3,012,668 GBP2024-06-30
Investment Property - Fair Value Model
36,288,703 GBP2025-06-30
34,335,162 GBP2024-06-30
Amounts invested in assets
Non-current
291,655 GBP2025-06-30
593,068 GBP2024-06-30
Debtors
Non-current
35,859 GBP2024-06-30
Finished Goods/Goods for Resale
1,133,445 GBP2025-06-30
1,316,416 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
717,746 GBP2025-06-30
745,693 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
168,750 GBP2025-06-30
168,750 GBP2024-06-30
Other Debtors
Current
502,070 GBP2025-06-30
501,097 GBP2024-06-30
Prepayments/Accrued Income
Current
65,944 GBP2025-06-30
89,102 GBP2024-06-30
Trade Creditors/Trade Payables
Current
780,222 GBP2025-06-30
881,508 GBP2024-06-30
Corporation Tax Payable
Current
401,152 GBP2025-06-30
558,880 GBP2024-06-30
Other Taxation & Social Security Payable
Current
292,560 GBP2025-06-30
245,771 GBP2024-06-30
Other Creditors
Current
416,115 GBP2025-06-30
236,390 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
146,075 GBP2025-06-30
204,865 GBP2024-06-30
Creditors
Current
2,036,124 GBP2025-06-30
2,127,414 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
1,500,000 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
1,500,000 GBP2024-06-30
Total Borrowings
Non-current
0 GBP2025-06-30
1,500,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
173,779 shares2025-06-30
173,779 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,933 GBP2025-06-30
Between two and five year
0 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,933 GBP2025-06-30
20,451 GBP2024-06-30