Property, Plant & Equipment
2,904,854 GBP2025-06-30
4,607,329 GBP2024-06-30
Fixed Assets
2,904,854 GBP2025-06-30
4,607,329 GBP2024-06-30
Total Inventories
379,405 GBP2025-06-30
389,106 GBP2024-06-30
Debtors
458,673 GBP2025-06-30
3,194 GBP2024-06-30
Cash at bank and in hand
2,772 GBP2025-06-30
Current Assets
840,850 GBP2025-06-30
392,300 GBP2024-06-30
Creditors
-604,279 GBP2025-06-30
-540,909 GBP2024-06-30
Net Current Assets/Liabilities
236,571 GBP2025-06-30
-148,609 GBP2024-06-30
Total Assets Less Current Liabilities
3,141,425 GBP2025-06-30
4,458,720 GBP2024-06-30
Net Assets/Liabilities
2,454,130 GBP2025-06-30
3,156,053 GBP2024-06-30
Equity
Called up share capital
120,100 GBP2025-06-30
120,100 GBP2024-06-30
Retained earnings (accumulated losses)
2,334,030 GBP2025-06-30
3,035,953 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,741,017 GBP2025-06-30
4,463,394 GBP2024-06-30
Plant and equipment
386,130 GBP2025-06-30
421,943 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,127,147 GBP2025-06-30
4,885,337 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-4,463,394 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-114,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,578,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,293 GBP2025-06-30
278,008 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,293 GBP2025-06-30
278,008 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,741,017 GBP2025-06-30
4,463,394 GBP2024-06-30
Plant and equipment
163,837 GBP2025-06-30
143,935 GBP2024-06-30
Other types of inventories not specified separately
379,405 GBP2025-06-30
389,106 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
20,085 GBP2025-06-30
Trade Creditors/Trade Payables
Current
12,993 GBP2025-06-30
1,074 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,001 GBP2025-06-30
206,982 GBP2024-06-30
Other Taxation & Social Security Payable
Current
274,015 GBP2025-06-30
1,180 GBP2024-06-30
Creditors
Current
604,279 GBP2025-06-30
540,909 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,915 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
2,974 GBP2025-06-30
15,227 GBP2024-06-30
Other Remaining Borrowings
Non-current
197,629 GBP2025-06-30
900,663 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,085 GBP2025-06-30
Between one and five year
24,915 GBP2025-06-30
Minimum gross finance lease payments owing
45,000 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
45,000 GBP2025-06-30