Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-03-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
13,232,518 GBP2025-06-30
13,232,518 GBP2024-06-30
Property, Plant & Equipment
1,099,324 GBP2025-06-30
852,437 GBP2024-06-30
Fixed Assets - Investments
13,232,518 GBP2025-06-30
13,232,518 GBP2024-06-30
Fixed Assets
14,331,842 GBP2025-06-30
14,084,955 GBP2024-06-30
Debtors
409,814 GBP2025-06-30
265,822 GBP2024-06-30
Cash at bank and in hand
238,092 GBP2025-06-30
310,643 GBP2024-06-30
Current Assets
647,906 GBP2025-06-30
576,465 GBP2024-06-30
Creditors
Amounts falling due within one year
2,040,203 GBP2025-06-30
1,756,903 GBP2024-06-30
Net Current Assets/Liabilities
1,392,297 GBP2025-06-30
1,180,438 GBP2024-06-30
Total Assets Less Current Liabilities
12,939,545 GBP2025-06-30
12,904,517 GBP2024-06-30
Creditors
Amounts falling due after one year
4,389,971 GBP2025-06-30
5,098,999 GBP2024-06-30
Net Assets/Liabilities
6,768,906 GBP2025-06-30
6,072,272 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,169,294 GBP2025-06-30
3,472,660 GBP2024-06-30
Equity
6,768,906 GBP2025-06-30
6,072,272 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,648,056 GBP2025-06-30
1,328,072 GBP2024-06-30
Furniture and fittings
20,535 GBP2025-06-30
20,535 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,668,591 GBP2025-06-30
1,348,607 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,244 GBP2025-06-30
493,775 GBP2024-06-30
Furniture and fittings
6,023 GBP2025-06-30
2,395 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,267 GBP2025-06-30
496,170 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,469 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,084,812 GBP2025-06-30
834,297 GBP2024-06-30
Furniture and fittings
14,512 GBP2025-06-30
18,140 GBP2024-06-30
Amounts invested in assets
Non-current
13,232,518 GBP2025-06-30
13,232,518 GBP2024-06-30
Trade Debtors/Trade Receivables
277,490 GBP2025-06-30
126,269 GBP2024-06-30
Other Debtors
132,324 GBP2025-06-30
139,553 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
667,612 GBP2025-06-30
623,749 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,855 GBP2025-06-30
12 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
830,390 GBP2025-06-30
716,992 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
185,601 GBP2025-06-30
142,384 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,560 GBP2025-06-30
87,656 GBP2024-06-30
Other Creditors
Amounts falling due within one year
207,185 GBP2025-06-30
186,110 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,389,971 GBP2025-06-30
5,098,999 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Class 3 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Class 2 ordinary share
40 shares2025-06-30
40 shares2024-06-30
Class 3 ordinary share
10 shares2025-06-30
10 shares2024-06-30