Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,449,362 GBP2025-06-30
1,203,817 GBP2024-06-30
Investment Property
3,088,420 GBP2025-06-30
3,088,420 GBP2024-06-30
Fixed Assets
4,537,782 GBP2025-06-30
4,292,237 GBP2024-06-30
Total Inventories
252,719 GBP2025-06-30
339,121 GBP2024-06-30
Debtors
Current
271,612 GBP2025-06-30
397,631 GBP2024-06-30
Cash at bank and in hand
463,660 GBP2025-06-30
471,037 GBP2024-06-30
Current Assets
987,991 GBP2025-06-30
1,207,789 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,054,521 GBP2024-06-30
Net Current Assets/Liabilities
37,268 GBP2025-06-30
153,268 GBP2024-06-30
Total Assets Less Current Liabilities
4,575,050 GBP2025-06-30
4,445,505 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-50,924 GBP2024-06-30
Net Assets/Liabilities
3,671,036 GBP2025-06-30
3,561,130 GBP2024-06-30
Equity
Called up share capital
3,300 GBP2025-06-30
3,300 GBP2024-06-30
Capital redemption reserve
2,700 GBP2025-06-30
2,700 GBP2024-06-30
Retained earnings (accumulated losses)
1,403,827 GBP2025-06-30
1,293,921 GBP2024-06-30
Equity
3,671,036 GBP2025-06-30
3,561,130 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,246,935 GBP2025-06-30
944,657 GBP2024-06-30
Plant and equipment
902,891 GBP2025-06-30
889,846 GBP2024-06-30
Furniture and fittings
4,130 GBP2025-06-30
4,130 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,153,956 GBP2025-06-30
1,838,633 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-13,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
571,003 GBP2024-06-30
Furniture and fittings
4,116 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
634,816 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,279 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
4 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
41,825 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
40,857 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
40,857 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,235 GBP2025-06-30
Furniture and fittings
4,120 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,594 GBP2025-06-30
Property, Plant & Equipment
Buildings
1,180,696 GBP2025-06-30
884,960 GBP2024-06-30
Plant and equipment
268,656 GBP2025-06-30
318,843 GBP2024-06-30
Furniture and fittings
10 GBP2025-06-30
14 GBP2024-06-30
Land and buildings
1,180,696 GBP2025-06-30
884,960 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
86,538 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
163,424 GBP2024-06-30
Under hire purchased contracts or finance leases
86,538 GBP2025-06-30
163,424 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
210,269 GBP2025-06-30
233,935 GBP2024-06-30
Other Debtors
Current
3,669 GBP2025-06-30
105,369 GBP2024-06-30
Prepayments/Accrued Income
Current
57,674 GBP2025-06-30
58,327 GBP2024-06-30
Bank Overdrafts
-35,493 GBP2024-06-30
Cash and Cash Equivalents
463,660 GBP2025-06-30
435,544 GBP2024-06-30
Bank Overdrafts
Current
35,493 GBP2024-06-30
Trade Creditors/Trade Payables
Current
348,201 GBP2025-06-30
388,822 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
25,462 GBP2025-06-30
44,006 GBP2024-06-30
Other Creditors
Current
560,000 GBP2025-06-30
568,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
17,060 GBP2025-06-30
18,200 GBP2024-06-30
Creditors
Current
950,723 GBP2025-06-30
1,054,521 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,462 GBP2025-06-30
50,924 GBP2024-06-30
Creditors
Non-current
25,462 GBP2025-06-30
50,924 GBP2024-06-30
Minimum gross finance lease payments owing
50,924 GBP2025-06-30
94,930 GBP2024-06-30
Net Deferred Tax Liability/Asset
-878,552 GBP2025-06-30
-833,451 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,101 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-125,987 GBP2025-06-30
-79,715 GBP2024-06-30