Par Value of Share
Class 1 ordinary share
12024-06-30 ~ 2025-06-29
Class 2 ordinary share
12024-06-30 ~ 2025-06-29
Property, Plant & Equipment
1,660,865 GBP2025-06-29
1,641,129 GBP2024-06-29
Fixed Assets - Investments
288,334 GBP2025-06-29
288,334 GBP2024-06-29
Investment Property
1,122,631 GBP2025-06-29
1,122,631 GBP2024-06-29
Fixed Assets
3,071,830 GBP2025-06-29
3,052,094 GBP2024-06-29
Total Inventories
5,750 GBP2025-06-29
5,750 GBP2024-06-29
Debtors
41,347 GBP2025-06-29
79,249 GBP2024-06-29
Cash at bank and in hand
1,922 GBP2025-06-29
2,563 GBP2024-06-29
Current Assets
49,019 GBP2025-06-29
87,562 GBP2024-06-29
Creditors
Current
2,660,528 GBP2025-06-29
1,211,542 GBP2024-06-29
Net Current Assets/Liabilities
-2,611,509 GBP2025-06-29
-1,123,980 GBP2024-06-29
Total Assets Less Current Liabilities
460,321 GBP2025-06-29
1,928,114 GBP2024-06-29
Creditors
Non-current
-1,413,179 GBP2024-06-29
Net Assets/Liabilities
384,493 GBP2025-06-29
428,722 GBP2024-06-29
Equity
Called up share capital
192 GBP2025-06-29
192 GBP2024-06-29
Share premium
293,970 GBP2025-06-29
293,970 GBP2024-06-29
Revaluation reserve
80,050 GBP2025-06-29
80,050 GBP2024-06-29
Capital redemption reserve
8 GBP2025-06-29
8 GBP2024-06-29
Retained earnings (accumulated losses)
10,273 GBP2025-06-29
54,502 GBP2024-06-29
Equity
384,493 GBP2025-06-29
428,722 GBP2024-06-29
Average Number of Employees
352024-06-30 ~ 2025-06-29
392023-06-30 ~ 2024-06-29
Intangible Assets - Gross Cost
Net goodwill
364,000 GBP2024-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
364,000 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,765,939 GBP2025-06-29
1,765,939 GBP2024-06-29
Plant and equipment
267,576 GBP2025-06-29
190,890 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
2,033,515 GBP2025-06-29
1,956,829 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,780 GBP2025-06-29
193,325 GBP2024-06-29
Plant and equipment
147,870 GBP2025-06-29
122,375 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,650 GBP2025-06-29
315,700 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,455 GBP2024-06-30 ~ 2025-06-29
Plant and equipment
25,495 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,950 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Land and buildings
1,541,159 GBP2025-06-29
1,572,614 GBP2024-06-29
Plant and equipment
119,706 GBP2025-06-29
68,515 GBP2024-06-29
Investments in Group Undertakings
Cost valuation
288,334 GBP2024-06-29
Investments in Group Undertakings
288,334 GBP2025-06-29
288,334 GBP2024-06-29
Investment Property - Fair Value Model
1,122,631 GBP2024-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,406 GBP2025-06-29
5,636 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
4,941 GBP2025-06-29
73,613 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
41,347 GBP2025-06-29
79,249 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
1,841,554 GBP2025-06-29
384,671 GBP2024-06-29
Trade Creditors/Trade Payables
Current
55,132 GBP2025-06-29
103,657 GBP2024-06-29
Other Taxation & Social Security Payable
Current
174,807 GBP2025-06-29
105,598 GBP2024-06-29
Other Creditors
Current
589,035 GBP2025-06-29
617,616 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
1,413,179 GBP2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2025-06-29
Class 2 ordinary share
22 shares2025-06-29