Intangible Assets
20,567 GBP2025-06-30
16,077 GBP2024-06-30
Property, Plant & Equipment
18,897,152 GBP2025-06-30
8,652,689 GBP2024-06-30
Fixed Assets - Investments
902 GBP2025-06-30
902 GBP2024-06-30
Fixed Assets
19,415,571 GBP2025-06-30
10,350,636 GBP2024-06-30
Total Inventories
206,036 GBP2025-06-30
216,625 GBP2024-06-30
Debtors
Current
3,789,146 GBP2025-06-30
3,018,984 GBP2024-06-30
Current assets - Investments
2,190,488 GBP2024-06-30
Cash at bank and in hand
1,252,403 GBP2025-06-30
1,386,501 GBP2024-06-30
Current Assets
5,247,585 GBP2025-06-30
6,812,598 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,818,841 GBP2024-06-30
Net Current Assets/Liabilities
673,239 GBP2025-06-30
2,023,564 GBP2024-06-30
Total Assets Less Current Liabilities
20,088,810 GBP2025-06-30
12,374,200 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-25,750,097 GBP2025-06-30
Net Assets/Liabilities
-5,705,183 GBP2025-06-30
-2,118,963 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-5,705,184 GBP2025-06-30
-2,118,964 GBP2024-06-30
Equity
-5,705,183 GBP2025-06-30
-2,118,963 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
30,357 GBP2025-06-30
18,670 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,790 GBP2025-06-30
2,593 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,592,026 GBP2025-06-30
4,592,026 GBP2024-06-30
Furniture and fittings
552,353 GBP2025-06-30
537,201 GBP2024-06-30
Plant and equipment
14,843,584 GBP2025-06-30
3,870,333 GBP2024-06-30
Office equipment
16,776 GBP2025-06-30
14,320 GBP2024-06-30
Motor vehicles
94,133 GBP2025-06-30
72,139 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,821,514 GBP2025-06-30
9,658,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
394,791 GBP2025-06-30
369,196 GBP2024-06-30
Plant and equipment
1,465,530 GBP2025-06-30
583,020 GBP2024-06-30
Office equipment
15,138 GBP2025-06-30
13,726 GBP2024-06-30
Motor vehicles
48,903 GBP2025-06-30
39,936 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,924,362 GBP2025-06-30
1,005,878 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,595 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
882,510 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,412 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918,484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,592,026 GBP2025-06-30
Furniture and fittings
157,562 GBP2025-06-30
168,005 GBP2024-06-30
Plant and equipment
13,378,054 GBP2025-06-30
3,287,313 GBP2024-06-30
Office equipment
1,638 GBP2025-06-30
594 GBP2024-06-30
Motor vehicles
45,230 GBP2025-06-30
32,203 GBP2024-06-30
Land and buildings, Owned/Freehold
4,592,026 GBP2024-06-30
Other types of inventories not specified separately
206,036 GBP2025-06-30
216,625 GBP2024-06-30
Other Remaining Borrowings
Non-current
25,750,097 GBP2025-06-30
14,388,558 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30