Administrative Expenses
-900,872 GBP2024-07-01 ~ 2025-06-30
-1,122,509 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,219,603 GBP2024-07-01 ~ 2025-06-30
397,712 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
910,108 GBP2024-07-01 ~ 2025-06-30
335,070 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
8,514 GBP2025-06-30
15,029 GBP2024-06-30
Property, Plant & Equipment
1,593,727 GBP2025-06-30
2,010,517 GBP2024-06-30
Investment Property
5,725,759 GBP2025-06-30
5,528,413 GBP2024-06-30
Fixed Assets
7,328,000 GBP2025-06-30
7,553,959 GBP2024-06-30
Debtors
1,487,178 GBP2025-06-30
1,343,584 GBP2024-06-30
Cash at bank and in hand
685,863 GBP2025-06-30
631,586 GBP2024-06-30
Current Assets
2,203,115 GBP2025-06-30
2,023,061 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,678,743 GBP2025-06-30
-2,579,815 GBP2024-06-30
Net Current Assets/Liabilities
524,372 GBP2025-06-30
-556,754 GBP2024-06-30
Total Assets Less Current Liabilities
7,852,372 GBP2025-06-30
6,997,205 GBP2024-06-30
Creditors
Amounts falling due after one year
-414,285 GBP2025-06-30
-476,662 GBP2024-06-30
Net Assets/Liabilities
7,097,368 GBP2025-06-30
6,187,260 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
7,097,268 GBP2025-06-30
6,187,160 GBP2024-06-30
5,852,090 GBP2023-06-30
Equity
7,097,368 GBP2025-06-30
6,187,260 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
910,108 GBP2024-07-01 ~ 2025-06-30
335,070 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
13,725 GBP2024-07-01 ~ 2025-06-30
13,125 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1042024-07-01 ~ 2025-06-30
1582023-07-01 ~ 2024-06-30
Wages/Salaries
1,398,069 GBP2024-07-01 ~ 2025-06-30
1,942,744 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,118 GBP2024-07-01 ~ 2025-06-30
20,829 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,506,906 GBP2024-07-01 ~ 2025-06-30
2,071,033 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,436 GBP2024-07-01 ~ 2025-06-30
-61,907 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
328,000 GBP2025-06-30
445,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
319,486 GBP2025-06-30
430,471 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,565,271 GBP2024-06-30
Improvements to leasehold property
524,299 GBP2025-06-30
524,299 GBP2024-06-30
Plant and equipment
1,473,585 GBP2025-06-30
1,451,107 GBP2024-06-30
Computers
74,544 GBP2025-06-30
76,924 GBP2024-06-30
Motor vehicles
69,402 GBP2025-06-30
150,779 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,300,997 GBP2025-06-30
3,768,380 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,283 GBP2024-07-01 ~ 2025-06-30
Computers
-3,750 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-81,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-548,514 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,159,167 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
160,827 GBP2024-06-30
Improvements to leasehold property
361,159 GBP2025-06-30
345,039 GBP2024-06-30
Plant and equipment
1,118,539 GBP2025-06-30
1,069,733 GBP2024-06-30
Computers
68,874 GBP2025-06-30
63,456 GBP2024-06-30
Motor vehicles
59,908 GBP2025-06-30
118,808 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,707,270 GBP2025-06-30
1,757,863 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,120 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
102,252 GBP2024-07-01 ~ 2025-06-30
Computers
7,605 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,446 GBP2024-07-01 ~ 2025-06-30
Computers
-2,187 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-78,765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,060,377 GBP2025-06-30
1,404,444 GBP2024-06-30
Improvements to leasehold property
163,140 GBP2025-06-30
179,260 GBP2024-06-30
Plant and equipment
355,046 GBP2025-06-30
381,374 GBP2024-06-30
Computers
5,670 GBP2025-06-30
13,468 GBP2024-06-30
Motor vehicles
9,494 GBP2025-06-30
31,971 GBP2024-06-30
Investment Property - Fair Value Model
5,725,759 GBP2025-06-30
5,528,413 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-168,000 GBP2024-07-01 ~ 2025-06-30
Finished Goods/Goods for Resale
30,074 GBP2025-06-30
47,891 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
237,636 GBP2025-06-30
161,403 GBP2024-06-30
Other Debtors
Current
1,101,486 GBP2025-06-30
916,935 GBP2024-06-30
Prepayments/Accrued Income
Current
148,056 GBP2025-06-30
265,246 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
39,936 GBP2025-06-30
835,087 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,926 GBP2025-06-30
23,008 GBP2024-06-30
Trade Creditors/Trade Payables
Current
535,206 GBP2025-06-30
555,753 GBP2024-06-30
Corporation Tax Payable
Current
348,289 GBP2025-06-30
327,492 GBP2024-06-30
Other Taxation & Social Security Payable
Current
113,205 GBP2025-06-30
182,318 GBP2024-06-30
Other Creditors
Current
531,766 GBP2025-06-30
588,285 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
100,415 GBP2025-06-30
67,872 GBP2024-06-30
Creditors
Current
1,678,743 GBP2025-06-30
2,579,815 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
414,285 GBP2025-06-30
454,322 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
22,340 GBP2024-06-30
Creditors
Non-current
414,285 GBP2025-06-30
476,662 GBP2024-06-30
Bank Borrowings
454,221 GBP2025-06-30
1,289,409 GBP2024-06-30
Total Borrowings
Current
39,936 GBP2025-06-30
835,087 GBP2024-06-30
Non-current
414,285 GBP2025-06-30
454,322 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,926 GBP2025-06-30
23,008 GBP2024-06-30
Minimum gross finance lease payments owing
9,926 GBP2025-06-30
45,348 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
26 shares2025-06-30
26 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2025-06-30
26 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-06-30
24 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2025-06-30
24 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2025-06-30
72,000 GBP2024-06-30