Property, Plant & Equipment
1,380,007 GBP2025-06-30
1,730,102 GBP2024-06-30
Fixed Assets - Investments
3,206,507 GBP2024-06-30
Investment Property
8,267,326 GBP2025-06-30
8,267,326 GBP2024-06-30
Fixed Assets
9,647,333 GBP2025-06-30
13,203,935 GBP2024-06-30
Debtors
1,465,868 GBP2025-06-30
1,559,535 GBP2024-06-30
Cash at bank and in hand
2,059,765 GBP2025-06-30
725,408 GBP2024-06-30
Current Assets
3,525,633 GBP2025-06-30
2,284,943 GBP2024-06-30
Creditors
Current
3,892,843 GBP2025-06-30
4,923,628 GBP2024-06-30
Net Current Assets/Liabilities
-367,210 GBP2025-06-30
-2,638,685 GBP2024-06-30
Total Assets Less Current Liabilities
9,280,123 GBP2025-06-30
10,565,250 GBP2024-06-30
Creditors
Non-current
1,345,581 GBP2024-06-30
Net Assets/Liabilities
9,280,123 GBP2025-06-30
9,219,669 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Share premium
6,293 GBP2025-06-30
6,293 GBP2024-06-30
Retained earnings (accumulated losses)
9,273,530 GBP2025-06-30
9,213,076 GBP2024-06-30
Equity
9,280,123 GBP2025-06-30
9,219,669 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,200 GBP2025-06-30
2,200 GBP2024-06-30
Plant and equipment
10,271,079 GBP2025-06-30
10,192,045 GBP2024-06-30
Motor vehicles
90,655 GBP2025-06-30
90,655 GBP2024-06-30
Computers
19,634 GBP2025-06-30
17,394 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,383,568 GBP2025-06-30
10,302,294 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
616 GBP2025-06-30
572 GBP2024-06-30
Plant and equipment
8,917,096 GBP2025-06-30
8,498,523 GBP2024-06-30
Motor vehicles
69,831 GBP2025-06-30
58,046 GBP2024-06-30
Computers
16,018 GBP2025-06-30
15,051 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,003,561 GBP2025-06-30
8,572,192 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
418,573 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,785 GBP2024-07-01 ~ 2025-06-30
Computers
2,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,584 GBP2025-06-30
1,628 GBP2024-06-30
Plant and equipment
1,353,983 GBP2025-06-30
1,693,522 GBP2024-06-30
Motor vehicles
20,824 GBP2025-06-30
32,609 GBP2024-06-30
Computers
3,616 GBP2025-06-30
2,343 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
3,206,507 GBP2024-06-30
Disposals
-3,235,871 GBP2025-06-30
Other Investments Other Than Loans
3,206,507 GBP2024-06-30
Investment Property - Fair Value Model
8,267,326 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
43,952 GBP2025-06-30
61,573 GBP2024-06-30
Prepayments/Accrued Income
Current
166,916 GBP2025-06-30
97,962 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,465,868 GBP2025-06-30
Current, Amounts falling due within one year
1,559,535 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
504,750 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,333 GBP2025-06-30
33,889 GBP2024-06-30
Corporation Tax Payable
Current
295,582 GBP2025-06-30
196,845 GBP2024-06-30
Other Taxation & Social Security Payable
Current
110,466 GBP2025-06-30
104,246 GBP2024-06-30
Other Creditors
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Accrued Liabilities
Current
464,462 GBP2025-06-30
890,585 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,345,581 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,240 GBP2025-06-30
36,412 GBP2024-06-30
Between one and five year
14,557 GBP2025-06-30
46,797 GBP2024-06-30
All periods
46,797 GBP2025-06-30
83,209 GBP2024-06-30
Bank Borrowings
Secured
1,850,331 GBP2024-06-30