Property, Plant & Equipment
10,401,278 GBP2025-06-30
9,870,715 GBP2024-06-30
Investment Property
2,950,000 GBP2025-06-30
2,350,000 GBP2024-06-30
Fixed Assets
13,351,278 GBP2025-06-30
12,220,715 GBP2024-06-30
Total Inventories
84,997 GBP2025-06-30
102,959 GBP2024-06-30
Debtors
207,004 GBP2025-06-30
287,747 GBP2024-06-30
Cash at bank and in hand
1,144,015 GBP2025-06-30
1,282,705 GBP2024-06-30
Current Assets
1,436,016 GBP2025-06-30
1,673,411 GBP2024-06-30
Creditors
-3,791,640 GBP2025-06-30
-3,491,019 GBP2024-06-30
Net Current Assets/Liabilities
-2,355,624 GBP2025-06-30
-1,817,608 GBP2024-06-30
Total Assets Less Current Liabilities
10,995,654 GBP2025-06-30
10,403,107 GBP2024-06-30
Net Assets/Liabilities
4,417,401 GBP2025-06-30
4,137,417 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,615,728 GBP2025-06-30
3,785,744 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,320,143 GBP2024-06-30
Plant and equipment
3,473,319 GBP2025-06-30
2,566,437 GBP2024-06-30
Motor vehicles
738,623 GBP2025-06-30
557,943 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,757,230 GBP2025-06-30
12,444,523 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-98,200 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-74,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-172,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,545,288 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,681,559 GBP2025-06-30
1,158,670 GBP2024-06-30
Motor vehicles
388,354 GBP2025-06-30
320,001 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,355,952 GBP2025-06-30
2,573,808 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
190,902 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
597,275 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
116,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
904,934 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,386 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-48,404 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,286,039 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,259,249 GBP2025-06-30
Plant and equipment
1,791,760 GBP2025-06-30
1,407,767 GBP2024-06-30
Motor vehicles
350,269 GBP2025-06-30
237,942 GBP2024-06-30
Owned/Freehold, Land and buildings
8,225,006 GBP2024-06-30
Investment Property - Fair Value Model
2,950,000 GBP2025-06-30
2,350,000 GBP2024-06-30
Finished Goods
84,997 GBP2025-06-30
102,959 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
94,442 GBP2025-06-30
87,588 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
625,172 GBP2025-06-30
347,710 GBP2024-06-30
Trade Creditors/Trade Payables
Current
113,222 GBP2025-06-30
189,557 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
166,029 GBP2025-06-30
156,235 GBP2024-06-30
Other Taxation & Social Security Payable
Current
67,037 GBP2024-06-30
Creditors
Current
3,791,640 GBP2025-06-30
3,491,019 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
805,730 GBP2025-06-30
554,034 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,018,619 GBP2025-06-30
5,179,863 GBP2024-06-30
More than five year, Non-current
4,250,369 GBP2025-06-30
4,452,567 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
625,172 GBP2025-06-30
347,710 GBP2024-06-30
Between one and five year
805,730 GBP2025-06-30
554,034 GBP2024-06-30
Minimum gross finance lease payments owing
1,430,902 GBP2025-06-30
901,744 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
1,430,902 GBP2025-06-30
901,744 GBP2024-06-30