Property, Plant & Equipment
10,742,802 GBP2025-06-30
10,743,954 GBP2024-06-30
Investment Property
6,017,406 GBP2025-06-30
5,618,000 GBP2024-06-30
Fixed Assets
16,760,208 GBP2025-06-30
16,361,954 GBP2024-06-30
Debtors
681,120 GBP2025-06-30
585,889 GBP2024-06-30
Cash at bank and in hand
279,464 GBP2025-06-30
591,219 GBP2024-06-30
Current Assets
995,706 GBP2025-06-30
1,338,783 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-942,814 GBP2025-06-30
-839,866 GBP2024-06-30
Net Current Assets/Liabilities
52,892 GBP2025-06-30
498,917 GBP2024-06-30
Total Assets Less Current Liabilities
16,813,100 GBP2025-06-30
16,860,871 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-6,050,320 GBP2024-06-30
Net Assets/Liabilities
8,626,927 GBP2025-06-30
8,674,378 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Revaluation reserve
2,508,335 GBP2025-06-30
2,611,064 GBP2024-06-30
2,239,776 GBP2023-06-30
Other miscellaneous reserve
1,973,857 GBP2025-06-30
1,973,857 GBP2024-06-30
Retained earnings (accumulated losses)
4,044,735 GBP2025-06-30
3,989,457 GBP2024-06-30
3,812,289 GBP2023-06-30
Equity
8,626,927 GBP2025-06-30
8,674,378 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
141,974 GBP2024-07-01 ~ 2025-06-30
134,439 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
141,974 GBP2024-07-01 ~ 2025-06-30
134,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
632,022 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
608,456 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-189,425 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
442023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,002,000 GBP2024-06-30
Plant and equipment
1,454,456 GBP2025-06-30
1,416,535 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,676,279 GBP2025-06-30
11,481,564 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-207,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,047,033 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
838,413 GBP2025-06-30
737,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,477 GBP2025-06-30
737,610 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
133,136 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
118,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,951,969 GBP2025-06-30
Plant and equipment
616,043 GBP2025-06-30
678,925 GBP2024-06-30
Land and buildings, Owned/Freehold
10,002,000 GBP2024-06-30
Investment Property - Fair Value Model
6,017,406 GBP2025-06-30
5,618,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-594 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
22,891 GBP2025-06-30
45,424 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
4,400 GBP2025-06-30
4,400 GBP2024-06-30
Other Debtors
Current
426,903 GBP2025-06-30
334,651 GBP2024-06-30
Prepayments/Accrued Income
Current
146,226 GBP2025-06-30
86,128 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
600,420 GBP2025-06-30
470,603 GBP2024-06-30
Other Debtors
Non-current
80,700 GBP2025-06-30
115,286 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
321 GBP2025-06-30
769 GBP2024-06-30
Trade Creditors/Trade Payables
Current
321,173 GBP2025-06-30
190,164 GBP2024-06-30
Other Taxation & Social Security Payable
Current
108,495 GBP2025-06-30
107,475 GBP2024-06-30
Other Creditors
Current
116,223 GBP2025-06-30
120,804 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
396,602 GBP2025-06-30
420,654 GBP2024-06-30
Creditors
Current
942,814 GBP2025-06-30
839,866 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,050,000 GBP2025-06-30
6,050,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
320 GBP2024-06-30
Creditors
Non-current
6,050,000 GBP2025-06-30
6,050,320 GBP2024-06-30
Bank Borrowings
6,050,000 GBP2025-06-30
6,050,000 GBP2024-06-30
Total Borrowings
Non-current
6,050,000 GBP2025-06-30
6,050,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
321 GBP2025-06-30
769 GBP2024-06-30
Minimum gross finance lease payments owing
321 GBP2025-06-30
1,089 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
90,000 shares2025-06-30
90,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,221 GBP2025-06-30
14,047 GBP2024-06-30