Average Number of Employees
482024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Intangible Assets
450,720 GBP2025-06-30
576,445 GBP2024-06-30
Property, Plant & Equipment
6,057,385 GBP2025-06-30
4,773,421 GBP2024-06-30
Fixed Assets
6,508,105 GBP2025-06-30
5,349,866 GBP2024-06-30
Debtors
Current
650,532 GBP2025-06-30
706,880 GBP2024-06-30
Cash at bank and in hand
778,388 GBP2025-06-30
547,175 GBP2024-06-30
Current Assets
1,428,920 GBP2025-06-30
1,254,055 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,361,991 GBP2025-06-30
-657,921 GBP2024-06-30
Net Current Assets/Liabilities
-2,933,071 GBP2025-06-30
596,134 GBP2024-06-30
Total Assets Less Current Liabilities
3,575,034 GBP2025-06-30
5,946,000 GBP2024-06-30
Net Assets/Liabilities
2,933,558 GBP2025-06-30
1,805,002 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
1,604,418 GBP2025-06-30
637,500 GBP2024-06-30
Other miscellaneous reserve
37,134 GBP2025-06-30
124,044 GBP2024-06-30
Retained earnings (accumulated losses)
1,291,906 GBP2025-06-30
1,043,358 GBP2024-06-30
Equity
2,933,558 GBP2025-06-30
1,805,002 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
1,257,522 GBP2025-06-30
1,257,522 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
806,802 GBP2025-06-30
681,077 GBP2024-06-30
Intangible Assets
Goodwill
450,720 GBP2025-06-30
576,445 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
5,855,633 GBP2025-06-30
4,566,409 GBP2024-06-30
Plant and equipment
212,616 GBP2025-06-30
182,652 GBP2024-06-30
Furniture and fittings
930,561 GBP2025-06-30
861,243 GBP2024-06-30
Office equipment
13,623 GBP2025-06-30
12,116 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,012,433 GBP2025-06-30
5,622,420 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,289,224 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,584 GBP2024-06-30
Furniture and fittings
668,879 GBP2024-06-30
Office equipment
4,490 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
848,999 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,028 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
106,049 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,547 GBP2025-06-30
Furniture and fittings
731,609 GBP2025-06-30
Office equipment
5,518 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,048 GBP2025-06-30
Property, Plant & Equipment
Buildings
5,656,259 GBP2025-06-30
4,399,363 GBP2024-06-30
Plant and equipment
194,069 GBP2025-06-30
174,068 GBP2024-06-30
Furniture and fittings
198,952 GBP2025-06-30
192,364 GBP2024-06-30
Office equipment
8,105 GBP2025-06-30
7,626 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
132,012 GBP2025-06-30
82,359 GBP2024-06-30
Other Debtors
Current
447,339 GBP2025-06-30
436,004 GBP2024-06-30
Prepayments/Accrued Income
Current
21,668 GBP2025-06-30
23,124 GBP2024-06-30
Bank Borrowings
Current
2,451,299 GBP2025-06-30
243,937 GBP2024-06-30
Other Remaining Borrowings
Current
1,350,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
48,765 GBP2025-06-30
46,304 GBP2024-06-30
Corporation Tax Payable
Current
154,252 GBP2025-06-30
134,819 GBP2024-06-30
Taxation/Social Security Payable
Current
37,835 GBP2025-06-30
32,291 GBP2024-06-30
Other Creditors
Current
319,840 GBP2025-06-30
200,570 GBP2024-06-30
Creditors
Current
4,361,991 GBP2025-06-30
657,921 GBP2024-06-30
Bank Borrowings
Non-current
2,451,299 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,350,000 GBP2024-06-30
Creditors
Non-current
3,801,299 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
2,451,299 GBP2025-06-30
243,937 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
3,801,299 GBP2025-06-30
243,937 GBP2024-06-30
Total Borrowings
3,801,299 GBP2025-06-30
4,045,236 GBP2024-06-30
Net Deferred Tax Liability/Asset
-641,476 GBP2025-06-30
-339,699 GBP2024-06-30
-395,071 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,441 GBP2024-07-01 ~ 2025-06-30
11,375 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-94,292 GBP2025-06-30
-85,850 GBP2024-06-30