Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,999,436 GBP2025-06-30
8,085,435 GBP2024-06-30
Fixed Assets - Investments
7,309,792 GBP2025-06-30
9,763,422 GBP2024-06-30
Fixed Assets
20,309,228 GBP2025-06-30
17,848,857 GBP2024-06-30
Total Inventories
53,210 GBP2025-06-30
Debtors
6,843,179 GBP2025-06-30
5,583,733 GBP2024-06-30
Cash at bank and in hand
221,498 GBP2025-06-30
6,442 GBP2024-06-30
Current Assets
7,117,887 GBP2025-06-30
5,590,175 GBP2024-06-30
Creditors
Amounts falling due within one year
3,772,297 GBP2025-06-30
1,789,372 GBP2024-06-30
Net Current Assets/Liabilities
3,345,590 GBP2025-06-30
3,800,803 GBP2024-06-30
Total Assets Less Current Liabilities
23,654,818 GBP2025-06-30
21,649,660 GBP2024-06-30
Net Assets/Liabilities
22,424,966 GBP2025-06-30
21,643,222 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
5,591,385 GBP2025-06-30
5,762,422 GBP2024-06-30
Retained earnings (accumulated losses)
16,833,481 GBP2025-06-30
15,880,700 GBP2024-06-30
Equity
22,424,966 GBP2025-06-30
21,643,222 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,980,859 GBP2025-06-30
8,085,435 GBP2024-06-30
Furniture and fittings
353,275 GBP2025-06-30
342,714 GBP2024-06-30
Motor vehicles
21,444 GBP2025-06-30
10,346 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,355,578 GBP2025-06-30
8,438,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
343,946 GBP2025-06-30
342,714 GBP2024-06-30
Motor vehicles
12,196 GBP2025-06-30
10,346 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,142 GBP2025-06-30
353,060 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,232 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
12,980,859 GBP2025-06-30
8,085,435 GBP2024-06-30
Furniture and fittings
9,329 GBP2025-06-30
Motor vehicles
9,248 GBP2025-06-30
Amounts invested in assets
Non-current
7,309,792 GBP2025-06-30
9,763,422 GBP2024-06-30
Value of work in progress
53,210 GBP2025-06-30
Trade Debtors/Trade Receivables
38,621 GBP2025-06-30
41,568 GBP2024-06-30
Amounts owed by group undertakings and participating interests
4,870,154 GBP2025-06-30
3,481,038 GBP2024-06-30
Other Debtors
1,934,404 GBP2025-06-30
2,061,127 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,261 GBP2025-06-30
8,352 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,261,936 GBP2025-06-30
1,134,384 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,954 GBP2025-06-30
14,776 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,488,146 GBP2025-06-30
631,860 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38 shares2025-06-30
40 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-06-30
40 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-06-30
10 shares2024-06-30