Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,855,979 GBP2025-06-30
6,066,633 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
5,855,980 GBP2025-06-30
6,066,634 GBP2024-06-30
Debtors
Amounts falling due within one year
117,896 GBP2025-06-30
128,060 GBP2024-06-30
Cash at bank and in hand
47,946 GBP2025-06-30
28,353 GBP2024-06-30
Current Assets
165,842 GBP2025-06-30
156,413 GBP2024-06-30
Net Current Assets/Liabilities
140,390 GBP2025-06-30
139,717 GBP2024-06-30
Total Assets Less Current Liabilities
5,996,370 GBP2025-06-30
6,206,351 GBP2024-06-30
Net Assets/Liabilities
5,996,370 GBP2025-06-30
6,206,351 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
238,910 GBP2024-07-01 ~ 2025-06-30
172,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,191,994 GBP2025-06-30
8,175,356 GBP2024-06-30
Plant and equipment
675,849 GBP2025-06-30
664,231 GBP2024-06-30
Computers
2,093 GBP2025-06-30
2,093 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,869,936 GBP2025-06-30
8,841,680 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,502 GBP2025-06-30
470,963 GBP2024-06-30
Computers
1,255 GBP2025-06-30
1,046 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,013,957 GBP2025-06-30
2,775,047 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,539 GBP2024-07-01 ~ 2025-06-30
Computers
209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
5,679,794 GBP2025-06-30
Plant and equipment
175,347 GBP2025-06-30
193,268 GBP2024-06-30
Computers
838 GBP2025-06-30
1,047 GBP2024-06-30
Other Debtors
Amounts falling due within one year
6,832 GBP2025-06-30
21,062 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,180 GBP2025-06-30
1,087 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
4,272 GBP2025-06-30
15,609 GBP2024-06-30
Creditors
-25,452 GBP2025-06-30
-16,696 GBP2024-06-30