Property, Plant & Equipment
9,249,479 GBP2025-06-30
9,319,784 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
-100 GBP2024-06-30
Fixed Assets
9,249,579 GBP2025-06-30
9,319,684 GBP2024-06-30
Debtors
3,967,668 GBP2025-06-30
2,838,693 GBP2024-06-30
Cash at bank and in hand
800,905 GBP2025-06-30
1,650,173 GBP2024-06-30
Current Assets
4,768,573 GBP2025-06-30
4,488,866 GBP2024-06-30
Net Current Assets/Liabilities
4,047,982 GBP2025-06-30
3,677,230 GBP2024-06-30
Total Assets Less Current Liabilities
13,297,561 GBP2025-06-30
12,996,914 GBP2024-06-30
Creditors
Non-current
-1,830,513 GBP2025-06-30
-1,969,613 GBP2024-06-30
Net Assets/Liabilities
9,922,816 GBP2025-06-30
9,469,465 GBP2024-06-30
Equity
Called up share capital
11,600 GBP2025-06-30
11,600 GBP2024-06-30
Share premium
288,400 GBP2025-06-30
288,400 GBP2024-06-30
Revaluation reserve
5,166,088 GBP2025-06-30
5,175,309 GBP2024-06-30
5,181,618 GBP2023-06-30
Retained earnings (accumulated losses)
4,456,728 GBP2025-06-30
3,994,156 GBP2024-06-30
Equity
9,922,816 GBP2025-06-30
9,469,465 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,736,199 GBP2024-06-30
Other
1,383,336 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,119,535 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,947 GBP2025-06-30
232,299 GBP2024-06-30
Other
626,109 GBP2025-06-30
567,452 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,056 GBP2025-06-30
799,751 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,648 GBP2024-07-01 ~ 2025-06-30
Other
58,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,492,252 GBP2025-06-30
8,503,900 GBP2024-06-30
Other
757,227 GBP2025-06-30
815,884 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
120,995 GBP2025-06-30
144,734 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
396,522 GBP2025-06-30
Current, Amounts falling due within one year
127,708 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
517,517 GBP2025-06-30
Current, Amounts falling due within one year
272,442 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
3,450,151 GBP2025-06-30
Non-current, Amounts falling due after one year
2,566,251 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
138,700 GBP2025-06-30
201,100 GBP2024-06-30
Trade Creditors/Trade Payables
Current
133,171 GBP2025-06-30
166,755 GBP2024-06-30
Corporation Tax Payable
Current
149,970 GBP2025-06-30
149,427 GBP2024-06-30
Other Taxation & Social Security Payable
Current
113,807 GBP2025-06-30
102,397 GBP2024-06-30
Other Creditors
Current
184,943 GBP2025-06-30
191,957 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,830,513 GBP2025-06-30
1,969,613 GBP2024-06-30
Bank Borrowings
1,969,213 GBP2025-06-30
2,170,713 GBP2024-06-30
Total Borrowings
Current
138,700 GBP2025-06-30
201,100 GBP2024-06-30
Non-current
1,830,513 GBP2025-06-30
1,969,613 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,600 shares2025-06-30
11,600 shares2024-06-30