Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
654,613 GBP2025-06-30
711,623 GBP2024-06-30
Investment Property
2,660,000 GBP2025-06-30
2,660,000 GBP2024-06-30
Fixed Assets
3,314,613 GBP2025-06-30
3,371,623 GBP2024-06-30
Total Inventories
40,516 GBP2025-06-30
39,751 GBP2024-06-30
Debtors
150,950 GBP2025-06-30
111,331 GBP2024-06-30
Cash at bank and in hand
166,407 GBP2025-06-30
254,331 GBP2024-06-30
Current Assets
357,873 GBP2025-06-30
405,413 GBP2024-06-30
Creditors
Current
549,018 GBP2025-06-30
616,248 GBP2024-06-30
Net Current Assets/Liabilities
-191,145 GBP2025-06-30
-210,835 GBP2024-06-30
Total Assets Less Current Liabilities
3,123,468 GBP2025-06-30
3,160,788 GBP2024-06-30
Net Assets/Liabilities
2,155,729 GBP2025-06-30
2,165,323 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,332,338 GBP2025-06-30
1,341,932 GBP2024-06-30
Equity
2,155,729 GBP2025-06-30
2,165,323 GBP2024-06-30
Average Number of Employees
642024-07-01 ~ 2025-06-30
672023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
804,154 GBP2024-06-30
Plant and equipment
691,851 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,496,005 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,326 GBP2025-06-30
336,233 GBP2024-06-30
Plant and equipment
488,066 GBP2025-06-30
448,149 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,392 GBP2025-06-30
784,382 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,093 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
39,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
450,828 GBP2025-06-30
467,921 GBP2024-06-30
Plant and equipment
203,785 GBP2025-06-30
243,702 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,395 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,419 GBP2025-06-30
15,978 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,441 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,976 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
31,417 GBP2024-06-30
Investment Property - Fair Value Model
2,660,000 GBP2024-06-30
Finished Goods
40,516 GBP2025-06-30
39,751 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20 GBP2025-06-30
20 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
75,196 GBP2025-06-30
123 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
75,734 GBP2025-06-30
111,188 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
150,950 GBP2025-06-30
111,331 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,166 GBP2025-06-30
12,655 GBP2024-06-30
Trade Creditors/Trade Payables
Current
196,325 GBP2025-06-30
172,824 GBP2024-06-30
Amounts owed to group undertakings
Current
15,435 GBP2025-06-30
148,854 GBP2024-06-30
Other Taxation & Social Security Payable
Current
112,920 GBP2025-06-30
61,553 GBP2024-06-30
Other Creditors
Current
189,172 GBP2025-06-30
190,362 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
640,000 GBP2025-06-30
670,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,569 GBP2025-06-30
8,862 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Non-current, Between two and five year
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
8,862 GBP2024-06-30
hire purchase agreements
10,735 GBP2025-06-30
21,517 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
256,000 GBP2025-06-30
256,000 GBP2024-06-30
Between one and five year
736,500 GBP2025-06-30
811,500 GBP2024-06-30
More than five year
1,340,000 GBP2025-06-30
1,521,000 GBP2024-06-30
All periods
2,332,500 GBP2025-06-30
2,588,500 GBP2024-06-30
Bank Borrowings
Secured
670,000 GBP2025-06-30
700,000 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
47,740 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
322,170 GBP2025-06-30
316,603 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
290,406 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
290,406 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-300,000 GBP2024-07-01 ~ 2025-06-30