Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
893,494 GBP2025-06-30
939,583 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Investment Property
3,790,000 GBP2025-06-30
3,790,000 GBP2024-06-30
Fixed Assets
4,683,495 GBP2025-06-30
4,729,584 GBP2024-06-30
Total Inventories
160,455 GBP2025-06-30
160,249 GBP2024-06-30
Debtors
48,066 GBP2025-06-30
51,917 GBP2024-06-30
Cash at bank and in hand
101,747 GBP2025-06-30
143,569 GBP2024-06-30
Current Assets
310,268 GBP2025-06-30
355,735 GBP2024-06-30
Creditors
Current
165,657 GBP2025-06-30
180,409 GBP2024-06-30
Net Current Assets/Liabilities
144,611 GBP2025-06-30
175,326 GBP2024-06-30
Total Assets Less Current Liabilities
4,828,106 GBP2025-06-30
4,904,910 GBP2024-06-30
Creditors
Non-current
-796,127 GBP2025-06-30
-818,221 GBP2024-06-30
Net Assets/Liabilities
3,643,786 GBP2025-06-30
3,690,831 GBP2024-06-30
Equity
Called up share capital
51,300 GBP2025-06-30
51,300 GBP2024-06-30
Revaluation reserve
2,796,987 GBP2025-06-30
2,789,322 GBP2024-06-30
Capital redemption reserve
83,700 GBP2025-06-30
83,700 GBP2024-06-30
Retained earnings (accumulated losses)
711,799 GBP2025-06-30
766,509 GBP2024-06-30
Equity
3,643,786 GBP2025-06-30
3,690,831 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
230,203 GBP2025-06-30
230,203 GBP2024-06-30
Improvements to leasehold property
981,352 GBP2025-06-30
979,422 GBP2024-06-30
Plant and equipment
98,406 GBP2025-06-30
90,617 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,309,961 GBP2025-06-30
1,300,242 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,752 GBP2025-06-30
23,752 GBP2024-06-30
Improvements to leasehold property
332,370 GBP2025-06-30
287,474 GBP2024-06-30
Plant and equipment
60,345 GBP2025-06-30
49,433 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,467 GBP2025-06-30
360,659 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,896 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
206,451 GBP2025-06-30
206,451 GBP2024-06-30
Improvements to leasehold property
648,982 GBP2025-06-30
691,948 GBP2024-06-30
Plant and equipment
38,061 GBP2025-06-30
41,184 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2024-06-30
Other Investments Other Than Loans
1 GBP2025-06-30
1 GBP2024-06-30
Investment Property - Fair Value Model
3,790,000 GBP2024-06-30
Merchandise
101,255 GBP2025-06-30
101,049 GBP2024-06-30
Value of work in progress
59,200 GBP2025-06-30
59,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,399 GBP2025-06-30
16,069 GBP2024-06-30
Other Debtors
Current
6,117 GBP2025-06-30
14,015 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,968 GBP2025-06-30
8,910 GBP2024-06-30
Prepayments/Accrued Income
Current
27,582 GBP2025-06-30
12,923 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
48,066 GBP2025-06-30
51,917 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
55,068 GBP2025-06-30
18,876 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,846 GBP2025-06-30
78,584 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,616 GBP2025-06-30
8,902 GBP2024-06-30
Other Creditors
Current
28,254 GBP2025-06-30
40,267 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
49,427 GBP2025-06-30
33,463 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
796,127 GBP2025-06-30
818,221 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,274 GBP2025-06-30
6,412 GBP2024-06-30
Between one and five year
4,274 GBP2024-06-30
All periods
4,274 GBP2025-06-30
10,686 GBP2024-06-30
Bank Overdrafts
Secured
34,217 GBP2025-06-30
Bank Borrowings
Secured
816,978 GBP2025-06-30
837,097 GBP2024-06-30
Total Borrowings
Secured
851,195 GBP2025-06-30
837,097 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,300 shares2025-06-30