Investment Property
2,550,989 GBP2025-06-30
2,369,859 GBP2024-06-30
Property, Plant & Equipment
20,133,594 GBP2025-06-30
15,583,460 GBP2024-06-30
Fixed Assets - Investments
1,326,466 GBP2025-06-30
1,232,839 GBP2024-06-30
Fixed Assets
24,011,049 GBP2025-06-30
19,186,158 GBP2024-06-30
Total Inventories
947,039 GBP2025-06-30
513,820 GBP2024-06-30
Debtors
449,905 GBP2025-06-30
235,553 GBP2024-06-30
Cash at bank and in hand
76,125 GBP2025-06-30
Current Assets
1,473,069 GBP2025-06-30
749,373 GBP2024-06-30
Net Current Assets/Liabilities
803,927 GBP2025-06-30
-822,843 GBP2024-06-30
Total Assets Less Current Liabilities
24,814,976 GBP2025-06-30
18,363,315 GBP2024-06-30
Net Assets/Liabilities
9,467,317 GBP2025-06-30
8,673,440 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
2,376,481 GBP2025-06-30
2,376,481 GBP2024-06-30
2,376,481 GBP2023-06-30
Retained earnings (accumulated losses)
6,149,259 GBP2025-06-30
5,355,382 GBP2024-06-30
4,813,632 GBP2023-06-30
Equity
9,467,317 GBP2025-06-30
8,673,440 GBP2024-06-30
8,131,690 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,268,877 GBP2024-07-01 ~ 2025-06-30
791,750 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,268,877 GBP2024-07-01 ~ 2025-06-30
791,750 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-475,000 GBP2024-07-01 ~ 2025-06-30
-250,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
7,000 GBP2024-07-01 ~ 2025-06-30
7,000 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
102024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
512023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,725,347 GBP2025-06-30
16,562,635 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,189,062 GBP2025-06-30
21,217,459 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-9,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,918,803 GBP2025-06-30
3,690,248 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,055,468 GBP2025-06-30
5,633,999 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
228,555 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
15,806,544 GBP2025-06-30
12,872,387 GBP2024-06-30
Investment Property - Fair Value Model
2,550,989 GBP2025-06-30
2,369,859 GBP2024-06-30
Investments in Group Undertakings
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Other Investments Other Than Loans
1,325,466 GBP2025-06-30
1,231,839 GBP2024-06-30
Additions to investments
93,627 GBP2025-06-30
Raw materials and consumables
947,039 GBP2025-06-30
513,820 GBP2024-06-30
Amounts owed by group undertakings and participating interests
280,461 GBP2025-06-30
120,288 GBP2024-06-30
Other Debtors
47,013 GBP2025-06-30
21,896 GBP2024-06-30
Prepayments/Accrued Income
122,431 GBP2025-06-30
93,369 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
689,967 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,032 GBP2025-06-30
44,318 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
238,177 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
152,820 GBP2025-06-30
115,148 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
13,419,275 GBP2025-06-30
8,328,032 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
256,608 GBP2025-06-30
60,463 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
438,290 GBP2025-06-30
484,398 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,604,785 GBP2025-06-30
1,081,443 GBP2024-06-30
Deferred Tax Liabilities
1,671,776 GBP2025-06-30
1,301,380 GBP2024-06-30
1,198,256 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
950 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-07-01 ~ 2025-06-30
Equity
Revaluation reserve
940,577 GBP2025-06-30
940,577 GBP2024-06-30
940,577 GBP2023-06-30