Property, Plant & Equipment
7,856,349 GBP2025-06-30
7,906,042 GBP2024-06-30
Investment Property
5,455,215 GBP2025-06-30
5,098,503 GBP2024-06-30
Fixed Assets
13,311,564 GBP2025-06-30
13,004,545 GBP2024-06-30
Total Inventories
711,931 GBP2025-06-30
583,596 GBP2024-06-30
Debtors
1,054,656 GBP2025-06-30
1,001,518 GBP2024-06-30
Cash at bank and in hand
152,149 GBP2025-06-30
387,703 GBP2024-06-30
Current Assets
1,918,736 GBP2025-06-30
1,972,817 GBP2024-06-30
Creditors
Current
2,064,171 GBP2025-06-30
1,870,719 GBP2024-06-30
Net Current Assets/Liabilities
-145,435 GBP2025-06-30
102,098 GBP2024-06-30
Total Assets Less Current Liabilities
13,166,129 GBP2025-06-30
13,106,643 GBP2024-06-30
Creditors
Non-current
-2,832,323 GBP2025-06-30
-2,982,352 GBP2024-06-30
Net Assets/Liabilities
9,466,493 GBP2025-06-30
9,241,748 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
3,072,882 GBP2025-06-30
3,059,156 GBP2024-06-30
Retained earnings (accumulated losses)
6,392,611 GBP2025-06-30
6,181,592 GBP2024-06-30
Equity
9,466,493 GBP2025-06-30
9,241,748 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,925,075 GBP2025-06-30
7,913,849 GBP2024-06-30
Furniture and fittings
307,118 GBP2025-06-30
300,774 GBP2024-06-30
Computers
50,673 GBP2025-06-30
50,673 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,282,866 GBP2025-06-30
8,265,296 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,714 GBP2025-06-30
109,810 GBP2024-06-30
Furniture and fittings
211,130 GBP2025-06-30
200,466 GBP2024-06-30
Computers
50,673 GBP2025-06-30
48,978 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,517 GBP2025-06-30
359,254 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,904 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,664 GBP2024-07-01 ~ 2025-06-30
Computers
1,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,760,361 GBP2025-06-30
7,804,039 GBP2024-06-30
Furniture and fittings
95,988 GBP2025-06-30
100,308 GBP2024-06-30
Computers
1,695 GBP2024-06-30
Investment Property - Fair Value Model
5,455,215 GBP2025-06-30
5,098,503 GBP2024-06-30
Merchandise
711,931 GBP2025-06-30
583,596 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
961,216 GBP2025-06-30
Current, Amounts falling due within one year
910,723 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
93,440 GBP2025-06-30
Current, Amounts falling due within one year
90,795 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,054,656 GBP2025-06-30
Current, Amounts falling due within one year
1,001,518 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2025-06-30
97,946 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,507,422 GBP2025-06-30
1,166,896 GBP2024-06-30
Other Taxation & Social Security Payable
Current
324,018 GBP2025-06-30
512,365 GBP2024-06-30
Other Creditors
Current
82,731 GBP2025-06-30
93,512 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,832,323 GBP2025-06-30
2,982,352 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
97,946 GBP2024-06-30
Non-current, Between one and two years
150,000 GBP2025-06-30
Between two and five year, Non-current
2,682,323 GBP2025-06-30
Non-current, Between two and five year
2,982,352 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
867,313 GBP2025-06-30
882,543 GBP2024-06-30