Intangible Assets
7,671 GBP2025-06-30
15,339 GBP2024-06-30
Property, Plant & Equipment
19,995,626 GBP2025-06-30
20,137,298 GBP2024-06-30
Fixed Assets
20,003,297 GBP2025-06-30
20,152,637 GBP2024-06-30
Total Inventories
649,842 GBP2025-06-30
598,418 GBP2024-06-30
Debtors
103,504 GBP2025-06-30
169,008 GBP2024-06-30
Cash at bank and in hand
407 GBP2025-06-30
118,112 GBP2024-06-30
Current Assets
753,753 GBP2025-06-30
885,538 GBP2024-06-30
Creditors
Current
1,078,008 GBP2025-06-30
1,122,808 GBP2024-06-30
Net Current Assets/Liabilities
-324,255 GBP2025-06-30
-237,270 GBP2024-06-30
Total Assets Less Current Liabilities
19,679,042 GBP2025-06-30
19,915,367 GBP2024-06-30
Net Assets/Liabilities
12,813,814 GBP2025-06-30
12,759,860 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
12,792,939 GBP2025-06-30
12,738,985 GBP2024-06-30
Equity
12,813,814 GBP2025-06-30
12,759,860 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
76,683 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
69,012 GBP2025-06-30
61,344 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,668 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
7,671 GBP2025-06-30
15,339 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,208,913 GBP2025-06-30
18,208,913 GBP2024-06-30
Plant and equipment
3,919,758 GBP2025-06-30
3,842,118 GBP2024-06-30
Motor vehicles
86,495 GBP2025-06-30
86,495 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,215,166 GBP2025-06-30
22,137,526 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-169,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-169,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,552 GBP2025-06-30
152,076 GBP2024-06-30
Plant and equipment
1,991,329 GBP2025-06-30
1,789,337 GBP2024-06-30
Motor vehicles
66,659 GBP2025-06-30
58,815 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,219,540 GBP2025-06-30
2,000,228 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,476 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
286,592 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
18,047,361 GBP2025-06-30
18,056,837 GBP2024-06-30
Plant and equipment
1,928,429 GBP2025-06-30
2,052,781 GBP2024-06-30
Motor vehicles
19,836 GBP2025-06-30
27,680 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
911,500 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
821,500 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
213,942 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
103,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
169,967 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
651,533 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
697,558 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28,730 GBP2025-06-30
32,088 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
34,800 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
36,570 GBP2025-06-30
72,311 GBP2024-06-30
Prepayments
Current
38,204 GBP2025-06-30
29,809 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
103,504 GBP2025-06-30
169,008 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
156,590 GBP2025-06-30
73,843 GBP2024-06-30
Other Remaining Borrowings
Current
147,604 GBP2025-06-30
143,252 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
139,484 GBP2025-06-30
82,515 GBP2024-06-30
Trade Creditors/Trade Payables
Current
102,641 GBP2025-06-30
393,701 GBP2024-06-30
Amounts owed to group undertakings
Current
37,142 GBP2025-06-30
41,598 GBP2024-06-30
Corporation Tax Payable
Current
55,276 GBP2025-06-30
140,362 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,769 GBP2025-06-30
4,459 GBP2024-06-30
Other Creditors
Current
303 GBP2024-06-30
Amounts owed to directors
327,440 GBP2025-06-30
136,649 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
107,062 GBP2025-06-30
106,126 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
74,843 GBP2025-06-30
74,843 GBP2024-06-30
Between two and five year, Non-current
227,528 GBP2024-06-30
More than five year, Non-current
599,398 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
3,424,520 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
46,151 GBP2024-06-30
Other Creditors
Non-current
950,000 GBP2025-06-30
950,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
139,484 GBP2025-06-30
128,666 GBP2024-06-30
Bank Overdrafts
Secured
82,747 GBP2025-06-30
Bank Borrowings
Secured
898,919 GBP2025-06-30
975,612 GBP2024-06-30
Total Borrowings
Secured
5,211,565 GBP2025-06-30
5,322,523 GBP2024-06-30