Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,115,273 GBP2025-06-30
1,148,918 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Fixed Assets
1,116,273 GBP2025-06-30
1,149,918 GBP2024-06-30
Debtors
74,419 GBP2025-06-30
83,962 GBP2024-06-30
Cash at bank and in hand
5,491 GBP2025-06-30
183,557 GBP2024-06-30
Current Assets
80,160 GBP2025-06-30
267,769 GBP2024-06-30
Net Current Assets/Liabilities
-466,742 GBP2025-06-30
-585,181 GBP2024-06-30
Total Assets Less Current Liabilities
649,531 GBP2025-06-30
564,737 GBP2024-06-30
Creditors
Non-current
-532,855 GBP2025-06-30
-532,855 GBP2024-06-30
Net Assets/Liabilities
104,756 GBP2025-06-30
19,962 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
104,256 GBP2025-06-30
19,462 GBP2024-06-30
Equity
104,756 GBP2025-06-30
19,962 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,533,617 GBP2025-06-30
1,533,617 GBP2024-06-30
Plant and equipment
374,800 GBP2025-06-30
369,598 GBP2024-06-30
Motor vehicles
24,085 GBP2025-06-30
24,085 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,932,502 GBP2025-06-30
1,927,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
452,945 GBP2025-06-30
427,373 GBP2024-06-30
Plant and equipment
349,431 GBP2025-06-30
340,973 GBP2024-06-30
Motor vehicles
14,853 GBP2025-06-30
10,036 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,229 GBP2025-06-30
778,382 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,572 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,458 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,817 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,080,672 GBP2025-06-30
Plant and equipment
25,369 GBP2025-06-30
28,625 GBP2024-06-30
Motor vehicles
9,232 GBP2025-06-30
14,049 GBP2024-06-30
Owned/Freehold, Land and buildings
1,106,244 GBP2024-06-30
Investments in group undertakings and participating interests
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
66,364 GBP2025-06-30
68,904 GBP2024-06-30
Amounts Owed By Related Parties
3,954 GBP2025-06-30
Current
4,429 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,101 GBP2025-06-30
Amounts falling due within one year, Current
10,629 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
74,419 GBP2025-06-30
Amounts falling due within one year, Current
83,962 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,474 GBP2025-06-30
18,429 GBP2024-06-30
Amounts owed to group undertakings
Current
406,101 GBP2025-06-30
666,948 GBP2024-06-30
Corporation Tax Payable
Current
41,002 GBP2025-06-30
20,878 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,914 GBP2025-06-30
3,882 GBP2024-06-30
Other Creditors
Current
77,411 GBP2025-06-30
142,813 GBP2024-06-30
Amounts owed to group undertakings
Non-current
532,855 GBP2025-06-30
532,855 GBP2024-06-30