Property, Plant & Equipment
14,116,226 GBP2025-06-30
10,851,826 GBP2024-06-30
Debtors
154,313 GBP2025-06-30
43,768 GBP2024-06-30
Cash at bank and in hand
1,155,177 GBP2025-06-30
752,118 GBP2024-06-30
Current Assets
1,309,490 GBP2025-06-30
795,886 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-367,953 GBP2024-06-30
Net Current Assets/Liabilities
522,063 GBP2025-06-30
427,933 GBP2024-06-30
Total Assets Less Current Liabilities
14,638,289 GBP2025-06-30
11,279,759 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,841,580 GBP2024-06-30
Net Assets/Liabilities
10,214,802 GBP2025-06-30
7,333,254 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
9,606,914 GBP2025-06-30
7,101,981 GBP2024-06-30
7,110,774 GBP2023-06-30
Retained earnings (accumulated losses)
607,788 GBP2025-06-30
231,173 GBP2024-06-30
Equity
10,214,802 GBP2025-06-30
7,333,254 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,900,001 GBP2025-06-30
10,705,810 GBP2024-06-30
Other
1,238,354 GBP2025-06-30
1,233,554 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,138,355 GBP2025-06-30
11,939,364 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,194,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,194,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,533 GBP2025-06-30
161,702 GBP2024-06-30
Other
1,003,596 GBP2025-06-30
925,836 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,129 GBP2025-06-30
1,087,538 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,533 GBP2024-07-01 ~ 2025-06-30
Other
77,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
13,881,468 GBP2025-06-30
10,544,108 GBP2024-06-30
Other
234,758 GBP2025-06-30
307,718 GBP2024-06-30
Other Debtors
Current
108,704 GBP2025-06-30
37,469 GBP2024-06-30
Prepayments/Accrued Income
Current
45,609 GBP2025-06-30
6,299 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
154,313 GBP2025-06-30
Current, Amounts falling due within one year
43,768 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
375,567 GBP2025-06-30
202,620 GBP2024-06-30
Trade Creditors/Trade Payables
Current
132,830 GBP2025-06-30
24,448 GBP2024-06-30
Corporation Tax Payable
Current
148,748 GBP2025-06-30
81,596 GBP2024-06-30
Other Taxation & Social Security Payable
Current
52,532 GBP2025-06-30
19,365 GBP2024-06-30
Other Creditors
Current
77,750 GBP2025-06-30
39,924 GBP2024-06-30
Creditors
Current
787,427 GBP2025-06-30
367,953 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,502,268 GBP2025-06-30
1,841,580 GBP2024-06-30
Bank Borrowings
1,877,835 GBP2025-06-30
2,044,200 GBP2024-06-30
Total Borrowings
Current
375,567 GBP2025-06-30
202,620 GBP2024-06-30
Non-current
1,502,268 GBP2025-06-30
1,841,580 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
100 shares2025-06-30
100 shares2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-07-01 ~ 2024-06-30