Intangible Assets
25,834 GBP2025-06-30
30,834 GBP2024-06-30
Property, Plant & Equipment
4,219,903 GBP2025-06-30
4,234,595 GBP2024-06-30
Fixed Assets
4,245,737 GBP2025-06-30
4,265,429 GBP2024-06-30
Total Inventories
31,279 GBP2025-06-30
25,469 GBP2024-06-30
Debtors
5,045 GBP2025-06-30
6,849 GBP2024-06-30
Cash at bank and in hand
114,282 GBP2025-06-30
13,414 GBP2024-06-30
Current Assets
150,606 GBP2025-06-30
45,732 GBP2024-06-30
Creditors
Current
735,604 GBP2025-06-30
785,471 GBP2024-06-30
Net Current Assets/Liabilities
-584,998 GBP2025-06-30
-739,739 GBP2024-06-30
Total Assets Less Current Liabilities
3,660,739 GBP2025-06-30
3,525,690 GBP2024-06-30
Creditors
Non-current
4,000,000 GBP2025-06-30
4,000,000 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
-339,461 GBP2025-06-30
-474,510 GBP2024-06-30
Equity
-339,261 GBP2025-06-30
-474,310 GBP2024-06-30
Average Number of Employees
512024-07-01 ~ 2025-06-30
442023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,166 GBP2025-06-30
19,166 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
25,834 GBP2025-06-30
30,834 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,266,793 GBP2025-06-30
3,185,088 GBP2024-06-30
Plant and equipment
639,273 GBP2025-06-30
634,705 GBP2024-06-30
Furniture and fittings
869,965 GBP2025-06-30
837,516 GBP2024-06-30
Computers
38,620 GBP2025-06-30
38,520 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,814,651 GBP2025-06-30
4,695,829 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,955 GBP2025-06-30
246,147 GBP2024-06-30
Furniture and fittings
255,326 GBP2025-06-30
188,331 GBP2024-06-30
Computers
34,467 GBP2025-06-30
26,756 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,748 GBP2025-06-30
461,234 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,808 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
66,995 GBP2024-07-01 ~ 2025-06-30
Computers
7,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,514 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,266,793 GBP2025-06-30
3,185,088 GBP2024-06-30
Plant and equipment
334,318 GBP2025-06-30
388,558 GBP2024-06-30
Furniture and fittings
614,639 GBP2025-06-30
649,185 GBP2024-06-30
Computers
4,153 GBP2025-06-30
11,764 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,872 GBP2025-06-30
Amounts falling due within one year, Current
2,183 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,173 GBP2025-06-30
Amounts falling due within one year, Current
4,666 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,045 GBP2025-06-30
Amounts falling due within one year, Current
6,849 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,726 GBP2025-06-30
99,064 GBP2024-06-30
Other Taxation & Social Security Payable
Current
100,328 GBP2025-06-30
52,404 GBP2024-06-30
Other Creditors
Current
562,550 GBP2025-06-30
634,003 GBP2024-06-30
Non-current
4,000,000 GBP2025-06-30
4,000,000 GBP2024-06-30