Property, Plant & Equipment
3,070,473 GBP2025-06-30
2,743,495 GBP2024-06-30
Investment Property
1,750,000 GBP2025-06-30
1,520,000 GBP2024-06-30
Fixed Assets - Investments
4,987 GBP2025-06-30
4,761 GBP2024-06-30
Fixed Assets
4,825,460 GBP2025-06-30
4,268,256 GBP2024-06-30
Debtors
80,957 GBP2025-06-30
93,556 GBP2024-06-30
Cash at bank and in hand
165 GBP2025-06-30
163 GBP2024-06-30
Current Assets
301,711 GBP2025-06-30
304,410 GBP2024-06-30
Creditors
Amounts falling due within one year
-540,999 GBP2025-06-30
-332,472 GBP2024-06-30
Net Current Assets/Liabilities
-239,288 GBP2025-06-30
-28,062 GBP2024-06-30
Total Assets Less Current Liabilities
4,586,172 GBP2025-06-30
4,240,194 GBP2024-06-30
Creditors
Amounts falling due after one year
-962,090 GBP2025-06-30
-1,039,897 GBP2024-06-30
Net Assets/Liabilities
3,080,670 GBP2025-06-30
2,720,451 GBP2024-06-30
Equity
Called up share capital
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Other miscellaneous reserve
2,931 GBP2025-06-30
2,931 GBP2024-06-30
Retained earnings (accumulated losses)
3,065,239 GBP2025-06-30
2,705,020 GBP2024-06-30
Equity
3,080,670 GBP2025-06-30
2,720,451 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,020,487 GBP2025-06-30
2,711,273 GBP2024-06-30
Plant and equipment
1,737,342 GBP2025-06-30
1,615,129 GBP2024-06-30
Motor vehicles
173,537 GBP2025-06-30
162,239 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,931,366 GBP2025-06-30
4,488,641 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-82,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,033,603 GBP2025-06-30
988,315 GBP2024-06-30
Motor vehicles
98,572 GBP2025-06-30
77,350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,860,893 GBP2025-06-30
1,745,146 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,237 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
109,482 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,194 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,291,769 GBP2025-06-30
2,031,792 GBP2024-06-30
Plant and equipment
703,739 GBP2025-06-30
626,814 GBP2024-06-30
Motor vehicles
74,965 GBP2025-06-30
84,889 GBP2024-06-30
Investment Property - Fair Value Model
1,750,000 GBP2025-06-30
1,520,000 GBP2024-06-30
Other Investments Other Than Loans
4,987 GBP2025-06-30
4,761 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,807 GBP2025-06-30
67,974 GBP2024-06-30
Other Debtors
Current
46,568 GBP2025-06-30
10,247 GBP2024-06-30
Prepayments/Accrued Income
Current
12,582 GBP2025-06-30
15,335 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
327,712 GBP2025-06-30
125,159 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
126,984 GBP2025-06-30
71,881 GBP2024-06-30
Trade Creditors/Trade Payables
Current
295 GBP2025-06-30
1,715 GBP2024-06-30
Corporation Tax Payable
Current
76,828 GBP2025-06-30
42,828 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,590 GBP2025-06-30
1,269 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
81,885 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,590 GBP2025-06-30
7,735 GBP2024-06-30
Creditors
Current
540,999 GBP2025-06-30
332,472 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
789,004 GBP2025-06-30
850,659 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
173,086 GBP2025-06-30
189,238 GBP2024-06-30
Creditors
Non-current
962,090 GBP2025-06-30
1,039,897 GBP2024-06-30