Average Number of Employees
52024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,330,347 GBP2025-06-30
15,014,422 GBP2024-06-30
Fixed Assets - Investments
1 GBP2024-06-30
Fixed Assets
18,330,347 GBP2025-06-30
15,014,423 GBP2024-06-30
Total Inventories
2,424,750 GBP2025-06-30
2,234,810 GBP2024-06-30
Debtors
Non-current
68,358 GBP2025-06-30
393,497 GBP2024-06-30
Current
5,611,276 GBP2025-06-30
5,935,739 GBP2024-06-30
Cash at bank and in hand
237,570 GBP2025-06-30
190,355 GBP2024-06-30
Current Assets
8,341,954 GBP2025-06-30
8,754,401 GBP2024-06-30
Net Current Assets/Liabilities
-18,408,457 GBP2025-06-30
-18,887,130 GBP2024-06-30
Total Assets Less Current Liabilities
-78,110 GBP2025-06-30
-3,872,707 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,294,658 GBP2025-06-30
-3,903,963 GBP2024-06-30
Net Assets/Liabilities
-5,064,109 GBP2025-06-30
-8,820,977 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-07-01
Revaluation reserve
12,173,947 GBP2025-06-30
9,560,301 GBP2024-06-30
9,560,301 GBP2023-07-01
Retained earnings (accumulated losses)
-17,239,056 GBP2025-06-30
-18,382,278 GBP2024-06-30
-26,448,054 GBP2023-07-01
Equity
-5,064,109 GBP2025-06-30
-8,820,977 GBP2024-06-30
-16,886,753 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-582,992 GBP2024-07-01 ~ 2025-06-30
8,192,915 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-582,992 GBP2024-07-01 ~ 2025-06-30
8,192,915 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,143,222 GBP2024-07-01 ~ 2025-06-30
8,065,776 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
3,756,868 GBP2024-07-01 ~ 2025-06-30
8,065,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
14,650,030 GBP2025-06-30
11,165,169 GBP2024-06-30
Motor vehicles
1,179,780 GBP2025-06-30
1,190,905 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,731,894 GBP2025-06-30
17,254,293 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-12,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,484,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
892,516 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,239,871 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
174,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
940,644 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,401,547 GBP2025-06-30
Property, Plant & Equipment
Buildings
14,650,030 GBP2025-06-30
11,165,169 GBP2024-06-30
Motor vehicles
239,136 GBP2025-06-30
298,389 GBP2024-06-30
Investments in Subsidiaries
1 GBP2024-06-30
Finished Goods/Goods for Resale
2,340,305 GBP2025-06-30
2,144,402 GBP2024-06-30
Value of work in progress
19,603 GBP2025-06-30
19,603 GBP2024-06-30
Raw materials and consumables
454 GBP2025-06-30
454 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
342 GBP2025-06-30
3,156 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,260,703 GBP2025-06-30
5,739,038 GBP2024-06-30
Other Debtors
Current
27,197 GBP2025-06-30
28,830 GBP2024-06-30
Prepayments/Accrued Income
Current
65,701 GBP2025-06-30
55,384 GBP2024-06-30
Bank Borrowings
Current
306,480 GBP2025-06-30
332,252 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,845 GBP2025-06-30
39,665 GBP2024-06-30
Amounts owed to group undertakings
Current
26,287,990 GBP2025-06-30
27,120,106 GBP2024-06-30
Other Creditors
Current
500 GBP2025-06-30
500 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
90,596 GBP2025-06-30
149,008 GBP2024-06-30
Creditors
Current
26,750,411 GBP2025-06-30
27,641,531 GBP2024-06-30
Bank Borrowings
Non-current
3,294,658 GBP2025-06-30
3,903,963 GBP2024-06-30
Creditors
Non-current
3,294,658 GBP2025-06-30
3,903,963 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
306,480 GBP2025-06-30
Between two and five year, Non-current
919,440 GBP2025-06-30
996,756 GBP2024-06-30
Total Borrowings
3,601,138 GBP2025-06-30
4,236,215 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
224,181 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
122,086 GBP2025-06-30
157,340 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,631 GBP2025-06-30
12,200 GBP2024-06-30
Between one and five year
2,000 GBP2025-06-30
10,205 GBP2024-06-30
More than five year
917 GBP2025-06-30
1,919 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,548 GBP2025-06-30
24,324 GBP2024-06-30