Property, Plant & Equipment
5,964,268 GBP2025-06-30
5,900,352 GBP2024-06-30
Fixed Assets - Investments
1,250 GBP2025-06-30
1,250 GBP2024-06-30
Fixed Assets
5,965,518 GBP2025-06-30
5,901,602 GBP2024-06-30
Debtors
34,530 GBP2025-06-30
57,663 GBP2024-06-30
Cash at bank and in hand
126,215 GBP2025-06-30
30,201 GBP2024-06-30
Current Assets
228,555 GBP2025-06-30
90,857 GBP2024-06-30
Creditors
Amounts falling due within one year
-12,666 GBP2025-06-30
-7,892 GBP2024-06-30
Net Current Assets/Liabilities
215,889 GBP2025-06-30
82,965 GBP2024-06-30
Total Assets Less Current Liabilities
6,181,407 GBP2025-06-30
5,984,567 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,315,517 GBP2025-06-30
-9,715,517 GBP2024-06-30
Net Assets/Liabilities
-4,134,110 GBP2025-06-30
-3,730,950 GBP2024-06-30
Equity
Called up share capital
8,850,000 GBP2025-06-30
8,850,000 GBP2024-06-30
Retained earnings (accumulated losses)
-12,984,110 GBP2025-06-30
-12,580,950 GBP2024-06-30
Equity
-4,134,110 GBP2025-06-30
-3,730,950 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
138,234 GBP2025-06-30
138,234 GBP2024-06-30
Plant and equipment
1,449,296 GBP2025-06-30
1,449,410 GBP2024-06-30
Furniture and fittings
137,600 GBP2025-06-30
137,600 GBP2024-06-30
Computers
4,005 GBP2025-06-30
3,447 GBP2024-06-30
Motor vehicles
22,923 GBP2025-06-30
22,923 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,062,267 GBP2025-06-30
9,798,577 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,512 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
1,278,373 GBP2025-06-30
1,251,638 GBP2024-06-30
Furniture and fittings
94,345 GBP2025-06-30
86,712 GBP2024-06-30
Computers
3,462 GBP2025-06-30
3,197 GBP2024-06-30
Motor vehicles
21,632 GBP2025-06-30
21,202 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,097,999 GBP2025-06-30
3,898,225 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
30,177 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,633 GBP2024-07-01 ~ 2025-06-30
Computers
265 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,442 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
138,234 GBP2025-06-30
Improvements to leasehold property
5,610,022 GBP2025-06-30
Plant and equipment
170,923 GBP2025-06-30
197,772 GBP2024-06-30
Furniture and fittings
43,255 GBP2025-06-30
50,888 GBP2024-06-30
Computers
543 GBP2025-06-30
250 GBP2024-06-30
Motor vehicles
1,291 GBP2025-06-30
1,721 GBP2024-06-30
Owned/Freehold, Land and buildings
138,234 GBP2024-06-30
Land and buildings
5,511,487 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,200 GBP2025-06-30
23,504 GBP2024-06-30
Other Debtors
Current
21,696 GBP2025-06-30
28,398 GBP2024-06-30
Prepayments/Accrued Income
Current
5,634 GBP2025-06-30
5,761 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,722 GBP2025-06-30
2,970 GBP2024-06-30
Other Taxation & Social Security Payable
Current
560 GBP2025-06-30
540 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,384 GBP2025-06-30
4,382 GBP2024-06-30
Creditors
Current
12,666 GBP2025-06-30
7,892 GBP2024-06-30
Other Remaining Borrowings
Non-current
10,315,517 GBP2025-06-30
9,715,517 GBP2024-06-30
Total Borrowings
Non-current
10,315,517 GBP2025-06-30
9,715,517 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,850,000 shares2025-06-30
8,850,000 shares2024-06-30