Expenses related to depreciation, amortization, and impairment of assets
-1,202,090 GBP2024-07-01 ~ 2025-06-30
-1,202,088 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
295,424 GBP2024-07-01 ~ 2025-06-30
138,799 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
6,420,146 GBP2024-07-01 ~ 2025-06-30
7,681,454 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
4,809,787 GBP2024-07-01 ~ 2025-06-30
5,755,770 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
33,596,380 GBP2025-06-30
31,236,593 GBP2024-06-30
28,280,823 GBP2023-06-30
Dividends Paid
-2,450,000 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-2,800,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
12,773,058 GBP2025-06-30
12,773,058 GBP2024-06-30
Property, Plant & Equipment
15,419,971 GBP2025-06-30
14,320,747 GBP2024-06-30
Fixed Assets
28,193,029 GBP2025-06-30
27,093,805 GBP2024-06-30
Debtors
352,791 GBP2025-06-30
170,605 GBP2024-06-30
Current assets - Investments
4,172,942 GBP2025-06-30
4,000,000 GBP2024-06-30
Cash at bank and in hand
4,318,554 GBP2025-06-30
3,996,078 GBP2024-06-30
Current Assets
8,844,287 GBP2025-06-30
8,166,683 GBP2024-06-30
Creditors
Amounts falling due within one year
-325,732 GBP2025-06-30
-1,324,077 GBP2024-06-30
Net Current Assets/Liabilities
8,518,555 GBP2025-06-30
6,842,606 GBP2024-06-30
Total Assets Less Current Liabilities
36,711,584 GBP2025-06-30
33,936,411 GBP2024-06-30
Net Assets/Liabilities
33,636,380 GBP2025-06-30
31,276,593 GBP2024-06-30
Equity
Called up share capital
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Capital redemption reserve
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Equity
33,636,380 GBP2025-06-30
31,276,593 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Audit Fees/Expenses
15,000 GBP2024-07-01 ~ 2025-06-30
15,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
415,386 GBP2024-07-01 ~ 2025-06-30
24,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,339,836 GBP2025-06-30
23,339,836 GBP2024-06-30
Furniture and fittings
807,311 GBP2025-06-30
807,311 GBP2024-06-30
Computers
1,088,936 GBP2025-06-30
1,088,936 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,963,072 GBP2025-06-30
25,661,758 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
425,675 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,502,928 GBP2025-06-30
9,335,936 GBP2024-06-30
Furniture and fittings
807,311 GBP2025-06-30
807,311 GBP2024-06-30
Computers
1,062,596 GBP2025-06-30
1,048,782 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,543,101 GBP2025-06-30
11,341,011 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,284 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,166,992 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
13,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
170,266 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
255,409 GBP2025-06-30
Plant and equipment
12,836,908 GBP2025-06-30
14,003,900 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
26,340 GBP2025-06-30
40,154 GBP2024-06-30
Land and buildings
276,693 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
302,464 GBP2025-06-30
113,928 GBP2024-06-30
Other Debtors
Current
6,965 GBP2025-06-30
2,035 GBP2024-06-30
Prepayments/Accrued Income
Current
43,362 GBP2025-06-30
54,642 GBP2024-06-30
Corporation Tax Payable
Current
194,892 GBP2025-06-30
1,280,984 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
130,840 GBP2025-06-30
43,093 GBP2024-06-30
Creditors
Current
325,732 GBP2025-06-30
1,324,077 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
35,000 shares2025-06-30
35,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,829 GBP2025-06-30
28,781 GBP2024-06-30
Between two and five year
57,994 GBP2025-06-30
51,914 GBP2024-06-30
More than five year
478,749 GBP2025-06-30
409,434 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
561,572 GBP2025-06-30
490,129 GBP2024-06-30