Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,558,220 GBP2025-06-30
1,572,275 GBP2024-06-30
Fixed Assets - Investments
18 GBP2025-06-30
18 GBP2024-06-30
Fixed Assets
1,558,238 GBP2025-06-30
1,572,293 GBP2024-06-30
Debtors
41,054 GBP2025-06-30
133,653 GBP2024-06-30
Cash at bank and in hand
203,285 GBP2025-06-30
206,078 GBP2024-06-30
Current Assets
244,339 GBP2025-06-30
339,731 GBP2024-06-30
Creditors
Current
350,975 GBP2025-06-30
300,067 GBP2024-06-30
Net Current Assets/Liabilities
-106,636 GBP2025-06-30
39,664 GBP2024-06-30
Total Assets Less Current Liabilities
1,451,602 GBP2025-06-30
1,611,957 GBP2024-06-30
Creditors
Non-current
-860,639 GBP2025-06-30
-939,511 GBP2024-06-30
Net Assets/Liabilities
546,502 GBP2025-06-30
627,644 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
536,502 GBP2025-06-30
617,644 GBP2024-06-30
Equity
546,502 GBP2025-06-30
627,644 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
672,029 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
672,029 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,397,614 GBP2025-06-30
1,397,614 GBP2024-06-30
Plant and equipment
592,811 GBP2025-06-30
592,811 GBP2024-06-30
Furniture and fittings
78,218 GBP2025-06-30
63,931 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,068,643 GBP2025-06-30
2,054,356 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,946 GBP2025-06-30
456,499 GBP2024-06-30
Furniture and fittings
33,477 GBP2025-06-30
25,582 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,423 GBP2025-06-30
482,081 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,447 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,397,614 GBP2025-06-30
1,397,614 GBP2024-06-30
Plant and equipment
115,865 GBP2025-06-30
136,312 GBP2024-06-30
Furniture and fittings
44,741 GBP2025-06-30
38,349 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,788 GBP2025-06-30
Current, Amounts falling due within one year
120,506 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,556 GBP2025-06-30
Current, Amounts falling due within one year
2,503 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
41,054 GBP2025-06-30
Current, Amounts falling due within one year
133,653 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
155,579 GBP2025-06-30
163,225 GBP2024-06-30
Trade Creditors/Trade Payables
Current
43,640 GBP2025-06-30
34,274 GBP2024-06-30
Other Taxation & Social Security Payable
Current
133,618 GBP2025-06-30
69,551 GBP2024-06-30
Other Creditors
Current
11,098 GBP2025-06-30
13,576 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
860,639 GBP2025-06-30
939,511 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
163,225 GBP2024-06-30
Non-current, Between one and two years
146,400 GBP2025-06-30
Non-current, Between two and five year
439,200 GBP2025-06-30
Between two and five year, Non-current
458,775 GBP2024-06-30
Secured
1,016,218 GBP2025-06-30
1,102,736 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-06-30