Property, Plant & Equipment
4,013,649 GBP2025-06-30
4,284,750 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
698,171 GBP2024-06-30
Total Inventories
524,719 GBP2025-06-30
436,525 GBP2024-06-30
Debtors
Current
146 GBP2025-06-30
5,138 GBP2024-06-30
Current assets - Investments
34,187 GBP2025-06-30
37,269 GBP2024-06-30
Cash at bank and in hand
59,748 GBP2025-06-30
76,245 GBP2024-06-30
Creditors
Non-current
-441,230 GBP2025-06-30
-1,204,000 GBP2024-06-30
Net Assets/Liabilities
4,027,890 GBP2025-06-30
4,172,095 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Share premium
329,990 GBP2025-06-30
329,990 GBP2024-06-30
Retained earnings (accumulated losses)
540,950 GBP2025-06-30
545,657 GBP2024-06-30
Equity
4,027,890 GBP2025-06-30
4,172,095 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502024-07-01 ~ 2025-06-30
Furniture and fittings
482024-07-01 ~ 2025-06-30
Computers
502024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,032,741 GBP2025-06-30
4,289,787 GBP2024-06-30
Plant and equipment
84,117 GBP2025-06-30
91,229 GBP2024-06-30
Vehicles
126,330 GBP2025-06-30
137,889 GBP2024-06-30
Furniture and fittings
1,008 GBP2025-06-30
1,099 GBP2024-06-30
Computers
3,044 GBP2025-06-30
3,323 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,247,240 GBP2025-06-30
4,523,327 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
102,545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
102,545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,117 GBP2025-06-30
77,232 GBP2024-06-30
Plant and equipment
70,279 GBP2025-06-30
73,844 GBP2024-06-30
Vehicles
84,386 GBP2025-06-30
83,477 GBP2024-06-30
Furniture and fittings
802 GBP2025-06-30
779 GBP2024-06-30
Computers
3,007 GBP2025-06-30
3,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,591 GBP2025-06-30
238,577 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,558 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,746 GBP2024-07-01 ~ 2025-06-30
Vehicles
8,268 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
92 GBP2024-07-01 ~ 2025-06-30
Computers
37 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,701 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
0 GBP2025-06-30
698,171 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
146 GBP2025-06-30
1,040 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
4,098 GBP2024-06-30
Trade Creditors/Trade Payables
Current
156,917 GBP2025-06-30
162,003 GBP2024-06-30
Other Creditors
Current
6,412 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
441,230 GBP2025-06-30
1,204,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
110 GBP2024-07-01 ~ 2025-06-30
110 GBP2023-07-01 ~ 2024-06-30