Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
23,946,142 GBP2025-06-30
18,752,218 GBP2024-06-30
Debtors
149,791 GBP2025-06-30
196,150 GBP2024-06-30
Cash at bank and in hand
309,986 GBP2025-06-30
311,785 GBP2024-06-30
Current Assets
459,777 GBP2025-06-30
507,935 GBP2024-06-30
Creditors
Current
16,692,287 GBP2025-06-30
12,688,908 GBP2024-06-30
Net Current Assets/Liabilities
-16,232,510 GBP2025-06-30
-12,180,973 GBP2024-06-30
Total Assets Less Current Liabilities
7,713,632 GBP2025-06-30
6,571,245 GBP2024-06-30
Net Assets/Liabilities
7,663,346 GBP2025-06-30
6,441,444 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
7,663,246 GBP2025-06-30
6,441,344 GBP2024-06-30
Equity
7,663,346 GBP2025-06-30
6,441,444 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,096,606 GBP2025-06-30
20,662,698 GBP2024-06-30
Plant and equipment
250,483 GBP2025-06-30
265,627 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,347,089 GBP2025-06-30
20,928,325 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,161,681 GBP2025-06-30
1,910,480 GBP2024-06-30
Plant and equipment
239,266 GBP2025-06-30
265,627 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,400,947 GBP2025-06-30
2,176,107 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
251,201 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
49 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
23,934,925 GBP2025-06-30
18,752,218 GBP2024-06-30
Plant and equipment
11,217 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,268 GBP2025-06-30
139,532 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
37,523 GBP2025-06-30
56,618 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
149,791 GBP2025-06-30
196,150 GBP2024-06-30
Trade Creditors/Trade Payables
Current
173,443 GBP2025-06-30
330,908 GBP2024-06-30
Amounts owed to group undertakings
Current
16,186,533 GBP2025-06-30
12,194,913 GBP2024-06-30
Corporation Tax Payable
Current
206,618 GBP2025-06-30
57,465 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
125,693 GBP2025-06-30
105,622 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,286 GBP2025-06-30
129,801 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30