Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
15,801,260 GBP2025-06-30
15,906,063 GBP2024-06-30
Debtors
2,683,766 GBP2025-06-30
2,913,178 GBP2024-06-30
Cash at bank and in hand
2,261,372 GBP2025-06-30
1,372,340 GBP2024-06-30
Current Assets
4,945,138 GBP2025-06-30
4,285,518 GBP2024-06-30
Creditors
Current
818,584 GBP2025-06-30
536,891 GBP2024-06-30
Net Current Assets/Liabilities
4,126,554 GBP2025-06-30
3,748,627 GBP2024-06-30
Total Assets Less Current Liabilities
19,927,814 GBP2025-06-30
19,654,690 GBP2024-06-30
Net Assets/Liabilities
15,900,289 GBP2025-06-30
15,072,680 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
15,900,189 GBP2025-06-30
15,072,580 GBP2024-06-30
Equity
15,900,289 GBP2025-06-30
15,072,680 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,717,534 GBP2025-06-30
18,595,356 GBP2024-06-30
Plant and equipment
459,285 GBP2025-06-30
368,446 GBP2024-06-30
Furniture and fittings
5,096 GBP2025-06-30
5,096 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,199,058 GBP2025-06-30
2,883,821 GBP2024-06-30
Plant and equipment
197,268 GBP2025-06-30
210,347 GBP2024-06-30
Furniture and fittings
5,096 GBP2025-06-30
5,096 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
315,237 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
72,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
15,518,476 GBP2025-06-30
15,711,535 GBP2024-06-30
Plant and equipment
262,017 GBP2025-06-30
158,099 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,395 GBP2025-06-30
65,395 GBP2024-06-30
Computers
6,635 GBP2025-06-30
5,541 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,253,945 GBP2025-06-30
19,039,834 GBP2024-06-30
Property, Plant & Equipment - Disposals
-85,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,000 GBP2025-06-30
31,277 GBP2024-06-30
Computers
4,263 GBP2025-06-30
3,230 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,452,685 GBP2025-06-30
3,133,771 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,723 GBP2024-07-01 ~ 2025-06-30
Computers
1,033 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
18,395 GBP2025-06-30
34,118 GBP2024-06-30
Computers
2,372 GBP2025-06-30
2,311 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
246,744 GBP2025-06-30
212,547 GBP2024-06-30
Other Debtors
Current
2,421,719 GBP2025-06-30
2,683,830 GBP2024-06-30
Prepayments
Current
10,500 GBP2025-06-30
10,500 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,683,766 GBP2025-06-30
Current, Amounts falling due within one year
2,913,178 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
86,400 GBP2025-06-30
86,400 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,398 GBP2024-06-30
Amounts owed to group undertakings
Current
102,500 GBP2025-06-30
102,500 GBP2024-06-30
Corporation Tax Payable
Current
149,684 GBP2025-06-30
Other Taxation & Social Security Payable
Current
110,116 GBP2025-06-30
6,020 GBP2024-06-30
Other Creditors
Current
361,384 GBP2025-06-30
305,773 GBP2024-06-30
Accrued Liabilities
Current
3,500 GBP2025-06-30
24,800 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,112,671 GBP2025-06-30
2,388,154 GBP2024-06-30
Other Creditors
Non-current
1,347,187 GBP2025-06-30
1,804,900 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30