Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,695,588 GBP2025-06-30
3,524,783 GBP2024-06-30
Investment Property
194,850 GBP2025-06-30
Fixed Assets
3,890,438 GBP2025-06-30
3,524,783 GBP2024-06-30
Total Inventories
872,857 GBP2025-06-30
720,216 GBP2024-06-30
Debtors
Current
335,742 GBP2025-06-30
442,820 GBP2024-06-30
Cash at bank and in hand
189,140 GBP2025-06-30
228,122 GBP2024-06-30
Current Assets
1,397,739 GBP2025-06-30
1,391,158 GBP2024-06-30
Net Current Assets/Liabilities
760,936 GBP2025-06-30
759,352 GBP2024-06-30
Total Assets Less Current Liabilities
4,651,374 GBP2025-06-30
4,284,135 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,251,156 GBP2025-06-30
Net Assets/Liabilities
1,244,063 GBP2025-06-30
1,274,344 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,224,063 GBP2025-06-30
1,254,344 GBP2024-06-30
Equity
1,244,063 GBP2025-06-30
1,274,344 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
298,968 GBP2024-07-01 ~ 2025-06-30
329,944 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
1,714 GBP2025-06-30
1,714 GBP2024-06-30
Intangible Assets - Gross Cost
1,714 GBP2025-06-30
1,714 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,714 GBP2025-06-30
1,714 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,714 GBP2025-06-30
1,714 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,986,371 GBP2025-06-30
1,688,232 GBP2024-06-30
Tools/Equipment for furniture and fittings
12,233 GBP2025-06-30
12,233 GBP2024-06-30
Other
2,092,763 GBP2025-06-30
1,922,433 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-9,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,053 GBP2025-06-30
172,137 GBP2024-06-30
Tools/Equipment for furniture and fittings
12,224 GBP2025-06-30
12,224 GBP2024-06-30
Other
561,364 GBP2025-06-30
386,272 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,916 GBP2024-07-01 ~ 2025-06-30
Other
176,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,731,318 GBP2025-06-30
1,516,096 GBP2024-06-30
Tools/Equipment for furniture and fittings
9 GBP2025-06-30
9 GBP2024-06-30
Other
1,531,399 GBP2025-06-30
1,536,161 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,082,730 GBP2025-06-30
4,614,261 GBP2024-06-30
Property, Plant & Equipment - Disposals
-9,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,387,142 GBP2025-06-30
1,089,479 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,968 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,305 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
194,850 GBP2025-06-30
Value of work in progress
753,225 GBP2025-06-30
676,456 GBP2024-06-30
Finished Goods/Goods for Resale
119,632 GBP2025-06-30
43,760 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,140 GBP2025-06-30
166,349 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
72,683 GBP2025-06-30
115,861 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
335,742 GBP2025-06-30
442,820 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-06-30
20,000 shares2024-06-30