Average Number of Employees
422024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Turnover/Revenue
11,889,424 GBP2024-07-01 ~ 2025-06-30
13,344,929 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-5,492,904 GBP2024-07-01 ~ 2025-06-30
-7,193,088 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
6,396,520 GBP2024-07-01 ~ 2025-06-30
6,151,841 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-5,195,614 GBP2024-07-01 ~ 2025-06-30
-4,735,957 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,200,906 GBP2024-07-01 ~ 2025-06-30
1,415,884 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,104 GBP2024-07-01 ~ 2025-06-30
14 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
422,088 GBP2024-07-01 ~ 2025-06-30
673,948 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
244,708 GBP2024-07-01 ~ 2025-06-30
504,211 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
244,708 GBP2024-07-01 ~ 2025-06-30
11,440,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
65,046,301 GBP2025-06-30
63,033,580 GBP2024-06-30
Total Inventories
47,543 GBP2025-06-30
47,543 GBP2024-06-30
Debtors
Non-current
28,214,721 GBP2024-06-30
Current
30,523,827 GBP2025-06-30
7,358,106 GBP2024-06-30
Cash at bank and in hand
5,126,861 GBP2025-06-30
1,018,286 GBP2024-06-30
Current Assets
35,698,231 GBP2025-06-30
36,638,656 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-8,867,947 GBP2025-06-30
Net Current Assets/Liabilities
26,830,284 GBP2025-06-30
21,772,533 GBP2024-06-30
Total Assets Less Current Liabilities
91,876,585 GBP2025-06-30
84,806,113 GBP2024-06-30
Net Assets/Liabilities
54,034,816 GBP2025-06-30
53,790,108 GBP2024-06-30
Equity
Called up share capital
29,000,001 GBP2025-06-30
29,000,001 GBP2024-06-30
29,000,001 GBP2023-07-01
Revaluation reserve
37,407,949 GBP2025-06-30
37,407,949 GBP2024-06-30
26,471,699 GBP2023-07-01
Retained earnings (accumulated losses)
-12,373,134 GBP2025-06-30
-12,617,842 GBP2024-06-30
-13,122,053 GBP2023-07-01
Equity
54,034,816 GBP2025-06-30
53,790,108 GBP2024-06-30
42,349,647 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
244,708 GBP2024-07-01 ~ 2025-06-30
504,211 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
244,708 GBP2024-07-01 ~ 2025-06-30
504,211 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,646,143 GBP2024-07-01 ~ 2025-06-30
1,790,232 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
290,383 GBP2024-07-01 ~ 2025-06-30
246,569 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,038,479 GBP2024-07-01 ~ 2025-06-30
2,122,326 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
177,380 GBP2024-07-01 ~ 2025-06-30
-91,108 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
105,522 GBP2024-07-01 ~ 2025-06-30
168,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
53,055,000 GBP2025-06-30
53,055,000 GBP2024-06-30
Other
2,219,919 GBP2025-06-30
461,504 GBP2024-06-30
Plant and equipment
7,984,205 GBP2025-06-30
6,295,694 GBP2024-06-30
Furniture and fittings
399,614 GBP2025-06-30
361,307 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,397,564 GBP2025-06-30
65,912,331 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-64,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-64,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,772,993 GBP2024-06-30
Furniture and fittings
105,758 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,878,751 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,160,089 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
99,770 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,985,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-49,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,933,082 GBP2025-06-30
Furniture and fittings
155,894 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,351,263 GBP2025-06-30
Property, Plant & Equipment
Buildings
53,055,000 GBP2025-06-30
53,055,000 GBP2024-06-30
Other
2,219,919 GBP2025-06-30
461,504 GBP2024-06-30
Plant and equipment
4,051,123 GBP2025-06-30
3,522,701 GBP2024-06-30
Furniture and fittings
243,720 GBP2025-06-30
255,549 GBP2024-06-30
Raw materials and consumables
47,543 GBP2025-06-30
47,543 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
566,136 GBP2025-06-30
2,491,523 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
426,002 GBP2025-06-30
1,972,799 GBP2024-06-30
Other Debtors
Current
68,384 GBP2025-06-30
630,165 GBP2024-06-30
Prepayments/Accrued Income
Current
29,163,736 GBP2025-06-30
1,548,689 GBP2024-06-30
Trade Creditors/Trade Payables
Current
686,695 GBP2025-06-30
2,462,015 GBP2024-06-30
Amounts owed to group undertakings
Current
3,001,655 GBP2025-06-30
9,469,608 GBP2024-06-30
Corporation Tax Payable
Current
260,845 GBP2024-06-30
Taxation/Social Security Payable
Current
49,117 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
813,157 GBP2025-06-30
597,569 GBP2024-06-30
Other Creditors
Current
25,289 GBP2025-06-30
21,658 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,292,034 GBP2025-06-30
2,054,428 GBP2024-06-30
Creditors
Current
8,867,947 GBP2025-06-30
14,866,123 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
701,097 GBP2025-06-30
855,505 GBP2024-06-30
Amounts owed to group undertakings
Non-current
23,126,322 GBP2025-06-30
16,879,111 GBP2024-06-30
Creditors
Non-current
23,827,419 GBP2025-06-30
17,734,616 GBP2024-06-30
Minimum gross finance lease payments owing
1,514,254 GBP2025-06-30
1,453,074 GBP2024-06-30
Net Deferred Tax Liability/Asset
-14,014,350 GBP2025-06-30
-13,281,389 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-177,380 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,303,291 GBP2025-06-30
-793,740 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,000,001 shares2025-06-30
29,000,001 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30