Turnover/Revenue
640,928 GBP2024-07-01 ~ 2025-06-30
598,606 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
426,775 GBP2024-07-01 ~ 2025-06-30
409,659 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
214,153 GBP2024-07-01 ~ 2025-06-30
188,947 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
278,170 GBP2024-07-01 ~ 2025-06-30
270,517 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-64,017 GBP2024-07-01 ~ 2025-06-30
-39,699 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
55,745 GBP2024-07-01 ~ 2025-06-30
54,894 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-119,762 GBP2024-07-01 ~ 2025-06-30
-94,593 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-119,762 GBP2024-07-01 ~ 2025-06-30
-94,593 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
-1,057,188 GBP2025-06-30
-937,426 GBP2024-06-30
-842,833 GBP2023-06-30
Property, Plant & Equipment
3,291,391 GBP2025-06-30
3,477,429 GBP2024-06-30
Fixed Assets - Investments
30 GBP2025-06-30
30 GBP2024-06-30
Fixed Assets
3,291,421 GBP2025-06-30
3,477,459 GBP2024-06-30
Debtors
61,458 GBP2025-06-30
52,506 GBP2024-06-30
Cash at bank and in hand
500 GBP2025-06-30
Current Assets
61,958 GBP2025-06-30
52,506 GBP2024-06-30
Creditors
Current
1,125,631 GBP2025-06-30
1,063,027 GBP2024-06-30
Net Current Assets/Liabilities
-1,063,673 GBP2025-06-30
-1,010,521 GBP2024-06-30
Total Assets Less Current Liabilities
2,227,748 GBP2025-06-30
2,466,938 GBP2024-06-30
Creditors
Non-current
175,179 GBP2025-06-30
294,607 GBP2024-06-30
Net Assets/Liabilities
2,052,569 GBP2025-06-30
2,172,331 GBP2024-06-30
Equity
Called up share capital
2,300,000 GBP2025-06-30
2,300,000 GBP2024-06-30
Share premium
809,757 GBP2025-06-30
809,757 GBP2024-06-30
Equity
2,052,569 GBP2025-06-30
2,172,331 GBP2024-06-30
Wages/Salaries
140,025 GBP2024-07-01 ~ 2025-06-30
123,668 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
10,037 GBP2024-07-01 ~ 2025-06-30
9,599 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,873 GBP2024-07-01 ~ 2025-06-30
5,513 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
155,935 GBP2024-07-01 ~ 2025-06-30
138,780 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-29,941 GBP2024-07-01 ~ 2025-06-30
-23,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
435,741 GBP2025-06-30
435,741 GBP2024-06-30
Land and buildings, Long leasehold
3,401,302 GBP2024-06-30
Plant and equipment
1,497,792 GBP2025-06-30
1,495,301 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,246 GBP2025-06-30
88,230 GBP2024-06-30
Plant and equipment
908,777 GBP2025-06-30
846,224 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,016 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
62,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
340,495 GBP2025-06-30
347,511 GBP2024-06-30
Plant and equipment
589,015 GBP2025-06-30
649,077 GBP2024-06-30
Land and buildings, Long leasehold
2,474,796 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,992 GBP2025-06-30
22,992 GBP2024-06-30
Computers
3,190 GBP2025-06-30
3,190 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,380,890 GBP2025-06-30
5,358,526 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,992 GBP2025-06-30
18,331 GBP2024-06-30
Computers
2,294 GBP2025-06-30
1,806 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,089,499 GBP2025-06-30
1,881,097 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,661 GBP2024-07-01 ~ 2025-06-30
Computers
488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
896 GBP2025-06-30
1,384 GBP2024-06-30
Motor vehicles
4,661 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,325 GBP2025-06-30
12,327 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
5,983 GBP2024-06-30
Prepayments/Accrued Income
Current
34,133 GBP2025-06-30
34,196 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
61,458 GBP2025-06-30
52,506 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
54,517 GBP2025-06-30
135,560 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,031 GBP2025-06-30
48,459 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,697 GBP2025-06-30
3,366 GBP2024-06-30
Other Creditors
Current
980,709 GBP2025-06-30
869,283 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,677 GBP2025-06-30
6,359 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
175,179 GBP2025-06-30
294,607 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
156,162 GBP2024-06-30
Between two and five year, Non-current
66,145 GBP2025-06-30
Non-current, Between two and five year
138,445 GBP2024-06-30
Bank Overdrafts
-5,156 GBP2024-06-30