Property, Plant & Equipment
3,478,001 GBP2025-06-30
3,384,522 GBP2024-06-30
Investment Property
1,490,000 GBP2025-06-30
1,430,746 GBP2024-06-30
Fixed Assets - Investments
1,429,650 GBP2025-06-30
320,100 GBP2024-06-30
Fixed Assets
6,397,651 GBP2025-06-30
5,135,368 GBP2024-06-30
Debtors
850,858 GBP2025-06-30
872,023 GBP2024-06-30
Cash at bank and in hand
6,941,224 GBP2025-06-30
7,716,045 GBP2024-06-30
Current Assets
13,194,634 GBP2025-06-30
14,153,327 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,400,887 GBP2025-06-30
-1,738,124 GBP2024-06-30
Net Current Assets/Liabilities
11,793,747 GBP2025-06-30
12,415,203 GBP2024-06-30
Total Assets Less Current Liabilities
18,191,398 GBP2025-06-30
17,550,571 GBP2024-06-30
Net Assets/Liabilities
17,855,171 GBP2025-06-30
17,290,837 GBP2024-06-30
Equity
Called up share capital
22,983 GBP2025-06-30
22,983 GBP2024-06-30
22,983 GBP2023-06-30
Share premium
55,842 GBP2025-06-30
55,842 GBP2024-06-30
55,842 GBP2023-06-30
Revaluation reserve
281,623 GBP2025-06-30
172,456 GBP2024-06-30
172,456 GBP2023-06-30
Retained earnings (accumulated losses)
17,494,723 GBP2025-06-30
17,039,556 GBP2024-06-30
16,048,261 GBP2023-06-30
Equity
17,855,171 GBP2025-06-30
17,290,837 GBP2024-06-30
Profit/Loss
564,334 GBP2024-07-01 ~ 2025-06-30
991,295 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
5,506,361 GBP2023-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Wages/Salaries
2,984,267 GBP2024-07-01 ~ 2025-06-30
2,439,878 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,583 GBP2024-07-01 ~ 2025-06-30
27,879 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,145,508 GBP2024-07-01 ~ 2025-06-30
2,581,394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,767,964 GBP2025-06-30
2,575,580 GBP2024-06-30
Plant and equipment
2,280,213 GBP2025-06-30
2,150,454 GBP2024-06-30
Furniture and fittings
64,060 GBP2025-06-30
62,023 GBP2024-06-30
Motor vehicles
547,842 GBP2025-06-30
577,087 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,660,079 GBP2025-06-30
5,365,144 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,900 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-78,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-145,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
121,162 GBP2025-06-30
102,211 GBP2024-06-30
Plant and equipment
1,704,874 GBP2025-06-30
1,554,655 GBP2024-06-30
Furniture and fittings
58,222 GBP2025-06-30
55,616 GBP2024-06-30
Motor vehicles
297,820 GBP2025-06-30
268,140 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,182,078 GBP2025-06-30
1,980,622 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,779 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,606 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
83,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,560 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-53,661 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,646,802 GBP2025-06-30
2,473,369 GBP2024-06-30
Plant and equipment
575,339 GBP2025-06-30
595,799 GBP2024-06-30
Furniture and fittings
5,838 GBP2025-06-30
6,407 GBP2024-06-30
Motor vehicles
250,022 GBP2025-06-30
308,947 GBP2024-06-30
Investments in Subsidiaries
1,429,650 GBP2025-06-30
320,100 GBP2024-06-30
Amounts invested in assets
1,429,650 GBP2025-06-30
320,100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,128 GBP2025-06-30
8,089 GBP2024-06-30
Prepayments/Accrued Income
Current
9,230 GBP2025-06-30
9,105 GBP2024-06-30
Corporation Tax Payable
Current
-24,070 GBP2025-06-30
90,854 GBP2024-06-30
Other Creditors
Current
558,425 GBP2025-06-30
83,210 GBP2024-06-30
Creditors
Current
1,400,887 GBP2025-06-30
1,738,124 GBP2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
233,623 GBP2024-07-01 ~ 2025-06-30
414,374 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
4,498 GBP2024-07-01 ~ 2025-06-30
9,480 GBP2023-07-01 ~ 2024-06-30