Property, Plant & Equipment
1,004,198 GBP2025-06-30
972,741 GBP2024-06-30
Fixed Assets
1,004,198 GBP2025-06-30
972,741 GBP2024-06-30
Total Inventories
9,803 GBP2025-06-30
7,688 GBP2024-06-30
Debtors
24,429 GBP2025-06-30
69,663 GBP2024-06-30
Cash at bank and in hand
32,945 GBP2025-06-30
21,752 GBP2024-06-30
Current Assets
67,177 GBP2025-06-30
99,103 GBP2024-06-30
Creditors
-158,977 GBP2025-06-30
-155,673 GBP2024-06-30
Net Current Assets/Liabilities
-91,800 GBP2025-06-30
-56,570 GBP2024-06-30
Total Assets Less Current Liabilities
912,398 GBP2025-06-30
916,171 GBP2024-06-30
Net Assets/Liabilities
707,752 GBP2025-06-30
723,450 GBP2024-06-30
Equity
Called up share capital
303,569 GBP2025-06-30
297,124 GBP2024-06-30
Share premium
53,569 GBP2025-06-30
47,124 GBP2024-06-30
Revaluation reserve
679,140 GBP2025-06-30
679,140 GBP2024-06-30
Retained earnings (accumulated losses)
-328,526 GBP2025-06-30
-299,938 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,101,973 GBP2025-06-30
1,101,973 GBP2024-06-30
Plant and equipment
262,520 GBP2025-06-30
209,264 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,364,493 GBP2025-06-30
1,311,237 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,641 GBP2025-06-30
161,900 GBP2024-06-30
Plant and equipment
186,654 GBP2025-06-30
176,596 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,295 GBP2025-06-30
338,496 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,741 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
16,529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
928,332 GBP2025-06-30
940,073 GBP2024-06-30
Plant and equipment
75,866 GBP2025-06-30
32,668 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,223 GBP2025-06-30
59,577 GBP2024-06-30
Prepayments/Accrued Income
Current
4,730 GBP2025-06-30
6,070 GBP2024-06-30
Other Debtors
Current
4,476 GBP2025-06-30
4,016 GBP2024-06-30
Trade Creditors/Trade Payables
Current
53,107 GBP2025-06-30
28,717 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,839 GBP2025-06-30
18,007 GBP2024-06-30
Other Remaining Borrowings
Current
5,340 GBP2025-06-30
3,665 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,502 GBP2025-06-30
297 GBP2024-06-30
Amount of value-added tax that is payable
Current
15,155 GBP2025-06-30
14,517 GBP2024-06-30
Other Creditors
Current
12,582 GBP2025-06-30
12,043 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
39,505 GBP2025-06-30
71,629 GBP2024-06-30
Amounts owed to directors
Current
2,071 GBP2025-06-30
2,071 GBP2024-06-30
Creditors
Current
158,977 GBP2025-06-30
155,673 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
77,282 GBP2025-06-30
94,474 GBP2024-06-30
Other Remaining Borrowings
Non-current
45,215 GBP2025-06-30
51,969 GBP2024-06-30
Other Creditors
Non-current
18,383 GBP2025-06-30
19,480 GBP2024-06-30
Amounts owed to directors
Non-current
2,419 GBP2025-06-30
2,419 GBP2024-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
40,302 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.50 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
107,138 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.50 GBP2024-07-01 ~ 2025-06-30