Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
6,242,483 GBP2025-06-30
4,419,239 GBP2024-06-30
Fixed Assets - Investments
2,166,054 GBP2025-06-30
3,645,992 GBP2024-06-30
Investment Property
1,440,000 GBP2025-06-30
1,440,000 GBP2024-06-30
Fixed Assets
9,848,537 GBP2025-06-30
9,505,231 GBP2024-06-30
Total Inventories
349,586 GBP2025-06-30
436,467 GBP2024-06-30
Debtors
174,319 GBP2025-06-30
121,830 GBP2024-06-30
Cash at bank and in hand
652,127 GBP2025-06-30
737,486 GBP2024-06-30
Current Assets
1,176,032 GBP2025-06-30
1,295,783 GBP2024-06-30
Creditors
Current
199,426 GBP2025-06-30
61,276 GBP2024-06-30
Net Current Assets/Liabilities
976,606 GBP2025-06-30
1,234,507 GBP2024-06-30
Total Assets Less Current Liabilities
10,825,143 GBP2025-06-30
10,739,738 GBP2024-06-30
Creditors
Non-current
-23,167 GBP2025-06-30
Net Assets/Liabilities
10,210,218 GBP2025-06-30
10,124,852 GBP2024-06-30
Equity
Called up share capital
90,775 GBP2025-06-30
90,775 GBP2024-06-30
Revaluation reserve
1,753,305 GBP2025-06-30
521,635 GBP2024-06-30
Retained earnings (accumulated losses)
8,366,138 GBP2025-06-30
9,512,442 GBP2024-06-30
Equity
10,210,218 GBP2025-06-30
10,124,852 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,712,289 GBP2025-06-30
3,826,249 GBP2024-06-30
Plant and equipment
1,951,389 GBP2025-06-30
1,899,588 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,783,597 GBP2025-06-30
5,845,756 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-134,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-134,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,423,786 GBP2025-06-30
1,309,477 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,541,114 GBP2025-06-30
1,426,517 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
288 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
176,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,712,289 GBP2025-06-30
3,826,249 GBP2024-06-30
Plant and equipment
527,603 GBP2025-06-30
590,111 GBP2024-06-30
Land and buildings, Short leasehold
2,879 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
2,166,054 GBP2025-06-30
3,645,996 GBP2024-06-30
Additions to investments
54,692 GBP2025-06-30
Disposals
-1,595,261 GBP2025-06-30
Other Investments Other Than Loans
2,166,054 GBP2025-06-30
3,645,996 GBP2024-06-30
Investment Property - Fair Value Model
1,440,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
45,939 GBP2025-06-30
38,247 GBP2024-06-30
Other Debtors
Current
6,735 GBP2025-06-30
13,830 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
34,448 GBP2025-06-30
21,736 GBP2024-06-30
Prepayments/Accrued Income
Current
78,415 GBP2025-06-30
38,312 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
174,319 GBP2025-06-30
Amounts falling due within one year, Current
121,830 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
23,290 GBP2025-06-30
26,575 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,859 GBP2025-06-30
11,662 GBP2024-06-30
Corporation Tax Payable
Current
114,098 GBP2025-06-30
Other Taxation & Social Security Payable
Current
7,806 GBP2025-06-30
6,286 GBP2024-06-30
Other Creditors
Current
6,716 GBP2025-06-30
6,736 GBP2024-06-30
Accrued Liabilities
Current
14,032 GBP2025-06-30
10,017 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,167 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,155 shares2025-06-30
Class 2 ordinary share
56,620 shares2025-06-30
Class 3 ordinary share
20,000 shares2025-06-30