Average Number of Employees
12024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
14,204 GBP2024-06-30
Property, Plant & Equipment
4,314,844 GBP2025-06-30
4,354,846 GBP2024-06-30
Fixed Assets
4,314,844 GBP2025-06-30
4,369,050 GBP2024-06-30
Total Inventories
72,875 GBP2025-06-30
72,660 GBP2024-06-30
Debtors
372,456 GBP2025-06-30
469,806 GBP2024-06-30
Current assets - Investments
1,461,209 GBP2025-06-30
1,357,670 GBP2024-06-30
Cash at bank and in hand
226,341 GBP2025-06-30
32,739 GBP2024-06-30
Current Assets
2,132,881 GBP2025-06-30
1,932,875 GBP2024-06-30
Creditors
Current
145,843 GBP2025-06-30
144,931 GBP2024-06-30
Net Current Assets/Liabilities
1,987,038 GBP2025-06-30
1,787,944 GBP2024-06-30
Total Assets Less Current Liabilities
6,301,882 GBP2025-06-30
6,156,994 GBP2024-06-30
Net Assets/Liabilities
6,261,882 GBP2025-06-30
6,116,994 GBP2024-06-30
Equity
Called up share capital
3,050,000 GBP2025-06-30
3,050,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,211,882 GBP2025-06-30
3,066,994 GBP2024-06-30
Equity
6,261,882 GBP2025-06-30
6,116,994 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
14,204 GBP2024-06-30
Intangible Assets
Other than goodwill
14,204 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,408,471 GBP2025-06-30
4,410,776 GBP2024-06-30
Plant and equipment
320,235 GBP2025-06-30
308,985 GBP2024-06-30
Furniture and fittings
53,810 GBP2025-06-30
53,810 GBP2024-06-30
Computers
354 GBP2025-06-30
354 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,782,870 GBP2025-06-30
4,773,925 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,885 GBP2025-06-30
214,548 GBP2024-06-30
Plant and equipment
199,128 GBP2025-06-30
159,384 GBP2024-06-30
Furniture and fittings
45,659 GBP2025-06-30
44,832 GBP2024-06-30
Computers
354 GBP2025-06-30
315 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,026 GBP2025-06-30
419,079 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,337 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
39,744 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
827 GBP2024-07-01 ~ 2025-06-30
Computers
39 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,185,586 GBP2025-06-30
4,196,228 GBP2024-06-30
Plant and equipment
121,107 GBP2025-06-30
149,601 GBP2024-06-30
Furniture and fittings
8,151 GBP2025-06-30
8,978 GBP2024-06-30
Computers
39 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,177 GBP2025-06-30
74,150 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,279 GBP2025-06-30
55,656 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
32,456 GBP2025-06-30
129,806 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
340,000 GBP2025-06-30
Amounts falling due after one year, Non-current
340,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,375 GBP2025-06-30
71,661 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,235 GBP2025-06-30
23,421 GBP2024-06-30
Other Creditors
Current
43,233 GBP2025-06-30
49,849 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,050,000 shares2025-06-30