Average Number of Employees
102024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,950,569 GBP2025-06-30
1,798,191 GBP2024-06-30
Debtors
223,677 GBP2025-06-30
-57,792 GBP2024-06-30
Cash at bank and in hand
270,731 GBP2025-06-30
141,866 GBP2024-06-30
Current Assets
494,408 GBP2025-06-30
84,074 GBP2024-06-30
Creditors
Current
2,181,288 GBP2025-06-30
1,882,993 GBP2024-06-30
Net Current Assets/Liabilities
-1,686,880 GBP2025-06-30
-1,798,919 GBP2024-06-30
Total Assets Less Current Liabilities
10,263,689 GBP2025-06-30
-728 GBP2024-06-30
Creditors
Non-current
-1,115,430 GBP2025-06-30
-294,796 GBP2024-06-30
Net Assets/Liabilities
6,828,232 GBP2025-06-30
-295,524 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
7,690,348 GBP2025-06-30
531,448 GBP2024-06-30
Equity
6,828,232 GBP2025-06-30
-295,524 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,025,000 GBP2025-06-30
1,744,891 GBP2024-06-30
Plant and equipment
1,197,652 GBP2025-06-30
309,579 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,222,652 GBP2025-06-30
2,054,470 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
9,280,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
9,280,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,083 GBP2025-06-30
256,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,083 GBP2025-06-30
256,279 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
11,025,000 GBP2025-06-30
1,744,891 GBP2024-06-30
Plant and equipment
925,569 GBP2025-06-30
53,300 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,180 GBP2025-06-30
32,184 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
235,264 GBP2025-06-30
-72,695 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
267,444 GBP2025-06-30
-40,511 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
-43,767 GBP2025-06-30
-43,767 GBP2024-06-30
Debtors
Non-current
-43,767 GBP2025-06-30
-17,281 GBP2024-06-30
Trade Creditors/Trade Payables
Current
618,442 GBP2025-06-30
509,650 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,047 GBP2025-06-30
56,275 GBP2024-06-30
Other Creditors
Current
1,516,767 GBP2025-06-30
1,267,296 GBP2024-06-30
Non-current
1,115,430 GBP2025-06-30
294,796 GBP2024-06-30