Par Value of Share
Class 1 ordinary share
1002024-07-01 ~ 2025-06-30
Property, Plant & Equipment
8,802,971 GBP2025-06-30
10,047,179 GBP2024-06-30
Investment Property
11,855,000 GBP2025-06-30
11,855,000 GBP2024-06-30
Fixed Assets
20,657,971 GBP2025-06-30
21,902,179 GBP2024-06-30
Debtors
97,671 GBP2025-06-30
88,169 GBP2024-06-30
Cash at bank and in hand
317,313 GBP2025-06-30
542,125 GBP2024-06-30
Current Assets
414,984 GBP2025-06-30
630,294 GBP2024-06-30
Creditors
Current
3,013,386 GBP2025-06-30
4,166,865 GBP2024-06-30
Net Current Assets/Liabilities
-2,598,402 GBP2025-06-30
-3,536,571 GBP2024-06-30
Total Assets Less Current Liabilities
18,059,569 GBP2025-06-30
18,365,608 GBP2024-06-30
Net Assets/Liabilities
5,833,055 GBP2025-06-30
6,727,324 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
4,280,555 GBP2025-06-30
4,280,555 GBP2024-06-30
Retained earnings (accumulated losses)
1,552,400 GBP2025-06-30
2,446,669 GBP2024-06-30
Equity
5,833,055 GBP2025-06-30
6,727,324 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,590,529 GBP2025-06-30
10,503,106 GBP2024-06-30
Computers
16,146 GBP2025-06-30
16,146 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,606,675 GBP2025-06-30
10,519,252 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,003,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,003,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787,559 GBP2025-06-30
455,928 GBP2024-06-30
Computers
16,145 GBP2025-06-30
16,145 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,704 GBP2025-06-30
472,073 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,802,970 GBP2025-06-30
10,047,178 GBP2024-06-30
Computers
1 GBP2025-06-30
1 GBP2024-06-30
Investment Property - Fair Value Model
11,855,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
97,671 GBP2025-06-30
88,169 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
109,616 GBP2025-06-30
115,579 GBP2024-06-30
Trade Creditors/Trade Payables
Current
113,071 GBP2025-06-30
4,305 GBP2024-06-30
Other Taxation & Social Security Payable
Current
94,719 GBP2025-06-30
74,697 GBP2024-06-30
Other Creditors
Current
2,695,980 GBP2025-06-30
3,972,284 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,491,169 GBP2025-06-30
4,773,748 GBP2024-06-30
Other Creditors
Non-current
7,291,031 GBP2025-06-30
5,109,887 GBP2024-06-30
Bank Borrowings
Secured
3,586,643 GBP2025-06-30
4,889,327 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30