Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
5,184,241 GBP2025-06-30
5,378,773 GBP2024-06-30
Investment Property
3,520,000 GBP2025-06-30
3,520,000 GBP2024-06-30
Fixed Assets
8,704,241 GBP2025-06-30
8,898,773 GBP2024-06-30
Debtors
200,292 GBP2025-06-30
176,155 GBP2024-06-30
Cash at bank and in hand
105,320 GBP2025-06-30
436,552 GBP2024-06-30
Current Assets
305,612 GBP2025-06-30
612,707 GBP2024-06-30
Net Current Assets/Liabilities
-6,685,457 GBP2025-06-30
-7,021,491 GBP2024-06-30
Total Assets Less Current Liabilities
2,018,784 GBP2025-06-30
1,877,282 GBP2024-06-30
Net Assets/Liabilities
1,152,749 GBP2025-06-30
1,042,580 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
1,152,349 GBP2025-06-30
1,042,180 GBP2024-06-30
Equity
1,152,749 GBP2025-06-30
1,042,580 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,012,888 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828,647 GBP2025-06-30
634,115 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,184,241 GBP2025-06-30
5,378,773 GBP2024-06-30
Investment Property - Fair Value Model
3,520,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,508 GBP2025-06-30
Current, Amounts falling due within one year
30,650 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
171,784 GBP2025-06-30
Current, Amounts falling due within one year
145,505 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
200,292 GBP2025-06-30
Current, Amounts falling due within one year
176,155 GBP2024-06-30
Trade Creditors/Trade Payables
Current
47,557 GBP2025-06-30
20,947 GBP2024-06-30
Amounts owed to group undertakings
Current
6,480,869 GBP2025-06-30
4,886,796 GBP2024-06-30
Other Taxation & Social Security Payable
Current
81,270 GBP2025-06-30
385,834 GBP2024-06-30
Other Creditors
Current
381,373 GBP2025-06-30
2,340,621 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-06-30