Property, Plant & Equipment
12,035,898 GBP2025-06-30
10,938,276 GBP2024-06-30
Fixed Assets - Investments
467,066 GBP2025-06-30
467,066 GBP2024-06-30
Fixed Assets
12,502,964 GBP2025-06-30
11,405,342 GBP2024-06-30
Total Inventories
474,528 GBP2025-06-30
474,528 GBP2024-06-30
Debtors
44,200 GBP2025-06-30
44,200 GBP2024-06-30
Cash at bank and in hand
205,272 GBP2025-06-30
51,278 GBP2024-06-30
Current Assets
724,000 GBP2025-06-30
570,006 GBP2024-06-30
Net Current Assets/Liabilities
258,524 GBP2025-06-30
50,730 GBP2024-06-30
Total Assets Less Current Liabilities
12,761,488 GBP2025-06-30
11,456,072 GBP2024-06-30
Creditors
Amounts falling due after one year
-11,596,900 GBP2025-06-30
-10,192,241 GBP2024-06-30
Net Assets/Liabilities
1,164,588 GBP2025-06-30
1,263,831 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,164,587 GBP2025-06-30
1,263,830 GBP2024-06-30
Equity
1,164,588 GBP2025-06-30
1,263,831 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,939,185 GBP2025-06-30
10,935,428 GBP2024-06-30
Plant and equipment
825,772 GBP2025-06-30
695,823 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,764,957 GBP2025-06-30
11,631,251 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,372 GBP2025-06-30
252,372 GBP2024-06-30
Plant and equipment
476,687 GBP2025-06-30
440,603 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,059 GBP2025-06-30
692,975 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
11,686,813 GBP2025-06-30
10,683,056 GBP2024-06-30
Plant and equipment
349,085 GBP2025-06-30
255,220 GBP2024-06-30
Investments in Group Undertakings
467,066 GBP2025-06-30
467,066 GBP2024-06-30
Other Debtors
44,200 GBP2025-06-30
44,200 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,304 GBP2025-06-30
51,151 GBP2024-06-30
Other Creditors
Amounts falling due within one year
457,172 GBP2025-06-30
468,125 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
11,596,900 GBP2025-06-30
10,192,241 GBP2024-06-30