Property, Plant & Equipment
12,597,681 GBP2025-06-30
12,814,304 GBP2024-06-30
Investment Property
12,260,528 GBP2025-06-30
12,102,904 GBP2024-06-30
Fixed Assets
25,693,594 GBP2025-06-30
25,724,040 GBP2024-06-30
Total Inventories
352,296 GBP2025-06-30
360,532 GBP2024-06-30
Debtors
449,751 GBP2025-06-30
448,136 GBP2024-06-30
Cash at bank and in hand
957,796 GBP2025-06-30
400,214 GBP2024-06-30
Current Assets
2,538,461 GBP2025-06-30
1,965,090 GBP2024-06-30
Net Current Assets/Liabilities
1,673,471 GBP2025-06-30
1,309,834 GBP2024-06-30
Total Assets Less Current Liabilities
27,367,065 GBP2025-06-30
27,033,874 GBP2024-06-30
Net Assets/Liabilities
20,061,107 GBP2025-06-30
19,540,679 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
332,455 GBP2025-06-30
332,455 GBP2024-06-30
Intangible Assets - Gross Cost
332,455 GBP2025-06-30
332,455 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
332,455 GBP2025-06-30
332,455 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,074,157 GBP2025-06-30
11,913,450 GBP2024-06-30
Furniture and fittings
1,022,807 GBP2025-06-30
983,830 GBP2024-06-30
Plant and equipment
4,280,263 GBP2025-06-30
4,050,017 GBP2024-06-30
Office equipment
65,969 GBP2025-06-30
61,781 GBP2024-06-30
Motor vehicles
160,940 GBP2025-06-30
160,940 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,604,136 GBP2025-06-30
17,170,018 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-74,065 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-19,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-93,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,858,113 GBP2025-06-30
1,758,383 GBP2024-06-30
Furniture and fittings
497,545 GBP2025-06-30
458,065 GBP2024-06-30
Plant and equipment
2,503,699 GBP2025-06-30
2,009,858 GBP2024-06-30
Office equipment
55,233 GBP2025-06-30
51,976 GBP2024-06-30
Motor vehicles
91,865 GBP2025-06-30
77,432 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,006,455 GBP2025-06-30
4,355,714 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
99,730 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
85,221 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
513,341 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,257 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-45,741 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-19,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,216,044 GBP2025-06-30
10,155,067 GBP2024-06-30
Furniture and fittings
525,262 GBP2025-06-30
525,765 GBP2024-06-30
Plant and equipment
1,776,564 GBP2025-06-30
2,040,159 GBP2024-06-30
Office equipment
10,736 GBP2025-06-30
9,805 GBP2024-06-30
Motor vehicles
69,075 GBP2025-06-30
83,508 GBP2024-06-30
Investment Property - Fair Value Model
12,260,528 GBP2025-06-30
12,102,904 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,519 GBP2025-06-30
Current, Amounts falling due within one year
208,108 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
116,841 GBP2025-06-30
Current, Amounts falling due within one year
164,545 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
449,751 GBP2025-06-30
Current, Amounts falling due within one year
448,136 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
241,799 GBP2024-06-30
Trade Creditors/Trade Payables
427,035 GBP2025-06-30
324,645 GBP2024-06-30
Accrued Liabilities
52,594 GBP2025-06-30
31,655 GBP2024-06-30
Taxation/Social Security Payable
11,114 GBP2025-06-30
15,721 GBP2024-06-30
Other Creditors
41,523 GBP2025-06-30
41,436 GBP2024-06-30
Bank Borrowings
Non-current
4,028,374 GBP2025-06-30
4,244,229 GBP2024-06-30
Total Borrowings
Non-current
4,098,370 GBP2025-06-30
4,244,229 GBP2024-06-30
Bank Borrowings
Current
215,856 GBP2025-06-30
206,533 GBP2024-06-30
Total Borrowings
Current
258,097 GBP2025-06-30
241,799 GBP2024-06-30