Property, Plant & Equipment
14,499,549 GBP2025-06-30
11,267,272 GBP2024-06-30
Investment Property
420,000 GBP2025-06-30
420,000 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Fixed Assets
14,920,549 GBP2025-06-30
11,688,272 GBP2024-06-30
Debtors
2,960,683 GBP2025-06-30
2,060,975 GBP2024-06-30
Cash at bank and in hand
108,021 GBP2025-06-30
1,429,354 GBP2024-06-30
Current Assets
3,630,979 GBP2025-06-30
3,944,125 GBP2024-06-30
Net Current Assets/Liabilities
410,233 GBP2025-06-30
3,690,297 GBP2024-06-30
Total Assets Less Current Liabilities
15,330,782 GBP2025-06-30
15,378,569 GBP2024-06-30
Net Assets/Liabilities
9,116,790 GBP2025-06-30
9,137,639 GBP2024-06-30
Equity
Called up share capital
4,038,000 GBP2025-06-30
4,038,000 GBP2024-06-30
Retained earnings (accumulated losses)
5,078,790 GBP2025-06-30
5,099,639 GBP2024-06-30
Equity
9,116,790 GBP2025-06-30
9,137,639 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,670,818 GBP2025-06-30
11,394,435 GBP2024-06-30
Other
1,547,036 GBP2025-06-30
1,509,036 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,217,854 GBP2025-06-30
12,903,471 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-77,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-77,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
481,452 GBP2025-06-30
415,389 GBP2024-06-30
Other
1,236,853 GBP2025-06-30
1,220,810 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,718,305 GBP2025-06-30
1,636,199 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,063 GBP2024-07-01 ~ 2025-06-30
Other
85,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-69,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
14,189,366 GBP2025-06-30
10,979,046 GBP2024-06-30
Other
310,183 GBP2025-06-30
288,226 GBP2024-06-30
Investment Property - Fair Value Model
420,000 GBP2024-06-30
Investments in group undertakings and participating interests
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
950 GBP2025-06-30
11,192 GBP2024-06-30
Other Debtors
Current
2,946,100 GBP2025-06-30
2,025,653 GBP2024-06-30
Prepayments/Accrued Income
Current
13,633 GBP2025-06-30
24,130 GBP2024-06-30
Other Remaining Borrowings
Current
73,434 GBP2025-06-30
73,434 GBP2024-06-30
Trade Creditors/Trade Payables
Current
127,655 GBP2025-06-30
121,496 GBP2024-06-30
Other Creditors
Current
3,015,332 GBP2025-06-30
56,573 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,325 GBP2025-06-30
2,325 GBP2024-06-30
Creditors
Current
3,220,746 GBP2025-06-30
253,828 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,900,000 GBP2025-06-30
4,900,230 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,192 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,268,800 GBP2025-06-30
1,340,700 GBP2024-06-30
Creditors
Non-current
6,213,992 GBP2025-06-30
6,240,930 GBP2024-06-30