Property, Plant & Equipment
1,432,927 GBP2025-06-30
1,468,727 GBP2024-06-30
Investment Property
1,327,827 GBP2025-06-30
964,247 GBP2024-06-30
Fixed Assets - Investments
90 GBP2025-06-30
90 GBP2024-06-30
Fixed Assets
2,760,844 GBP2025-06-30
2,433,064 GBP2024-06-30
Debtors
152,929 GBP2025-06-30
232,421 GBP2024-06-30
Cash at bank and in hand
1,363,296 GBP2025-06-30
761,906 GBP2024-06-30
Current Assets
1,689,024 GBP2025-06-30
1,179,799 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-487,623 GBP2025-06-30
-466,264 GBP2024-06-30
Net Current Assets/Liabilities
1,201,401 GBP2025-06-30
713,535 GBP2024-06-30
Total Assets Less Current Liabilities
3,962,245 GBP2025-06-30
3,146,599 GBP2024-06-30
Net Assets/Liabilities
2,365,234 GBP2025-06-30
1,855,153 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Revaluation reserve
1,219,422 GBP2025-06-30
855,842 GBP2024-06-30
Other miscellaneous reserve
280 GBP2025-06-30
280 GBP2024-06-30
Retained earnings (accumulated losses)
1,140,532 GBP2025-06-30
994,031 GBP2024-06-30
Equity
2,365,234 GBP2025-06-30
1,855,153 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,718,164 GBP2025-06-30
2,692,054 GBP2024-06-30
Improvements to leasehold property
435,023 GBP2025-06-30
435,023 GBP2024-06-30
Plant and equipment
1,456,219 GBP2025-06-30
1,296,631 GBP2024-06-30
Furniture and fittings
10,591 GBP2025-06-30
10,591 GBP2024-06-30
Motor vehicles
91,982 GBP2025-06-30
91,982 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,409,263 GBP2025-06-30
5,228,540 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,656 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-73,206 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,402,601 GBP2025-06-30
2,320,110 GBP2024-06-30
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
1,060,777 GBP2025-06-30
976,513 GBP2024-06-30
Furniture and fittings
9,441 GBP2025-06-30
8,644 GBP2024-06-30
Motor vehicles
69,923 GBP2025-06-30
62,570 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,976,336 GBP2025-06-30
3,759,813 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
103,921 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
98,861 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
797 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,597 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
315,563 GBP2025-06-30
Improvements to leasehold property
435,023 GBP2025-06-30
435,023 GBP2024-06-30
Plant and equipment
395,442 GBP2025-06-30
320,118 GBP2024-06-30
Furniture and fittings
1,150 GBP2025-06-30
1,947 GBP2024-06-30
Motor vehicles
22,059 GBP2025-06-30
29,412 GBP2024-06-30
Owned/Freehold, Land and buildings
371,944 GBP2024-06-30
Investment Property - Fair Value Model
1,327,827 GBP2025-06-30
964,247 GBP2024-06-30
Other Investments Other Than Loans
90 GBP2025-06-30
90 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
116,794 GBP2025-06-30
139,085 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
64,979 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
36,135 GBP2025-06-30
28,357 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
152,929 GBP2025-06-30
232,421 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
72,718 GBP2025-06-30
61,343 GBP2024-06-30
Trade Creditors/Trade Payables
Current
62,782 GBP2025-06-30
49,134 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,763 GBP2025-06-30
14,316 GBP2024-06-30
Other Creditors
Current
342,360 GBP2025-06-30
341,471 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,251,148 GBP2025-06-30
900,612 GBP2024-06-30
Other Creditors
Non-current
111,908 GBP2025-06-30
169,407 GBP2024-06-30
Creditors
Current
1,363,056 GBP2025-06-30
1,070,019 GBP2024-06-30