Property, Plant & Equipment
51,714,122 GBP2025-06-30
51,475,624 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
51,714,124 GBP2025-06-30
51,475,626 GBP2024-06-30
Total Inventories
3,287,990 GBP2025-06-30
2,585,886 GBP2024-06-30
Debtors
354,452 GBP2025-06-30
468,880 GBP2024-06-30
Current Assets
3,642,442 GBP2025-06-30
3,054,766 GBP2024-06-30
Creditors
-48,377,929 GBP2025-06-30
-48,806,060 GBP2024-06-30
Net Current Assets/Liabilities
-44,735,487 GBP2025-06-30
-45,751,294 GBP2024-06-30
Total Assets Less Current Liabilities
6,978,637 GBP2025-06-30
5,724,332 GBP2024-06-30
Net Assets/Liabilities
-141,916 GBP2025-06-30
32,623 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-141,918 GBP2025-06-30
32,621 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,896,742 GBP2025-06-30
47,506,749 GBP2024-06-30
Plant and equipment
6,180,178 GBP2025-06-30
5,784,696 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
54,076,920 GBP2025-06-30
53,291,445 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,845,470 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-158,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,004,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
795,164 GBP2025-06-30
606,258 GBP2024-06-30
Plant and equipment
1,567,634 GBP2025-06-30
1,209,563 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,362,798 GBP2025-06-30
1,815,821 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
241,654 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
391,159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-52,748 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-33,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
47,101,578 GBP2025-06-30
46,900,491 GBP2024-06-30
Plant and equipment
4,612,544 GBP2025-06-30
4,575,133 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
2 GBP2025-06-30
2 GBP2024-06-30
Investments in Subsidiaries
2 GBP2025-06-30
2 GBP2024-06-30
Raw Materials
3,287,990 GBP2025-06-30
2,585,886 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
83,290 GBP2025-06-30
245,996 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
218,290 GBP2025-06-30
355,384 GBP2024-06-30
Trade Creditors/Trade Payables
Current
318,095 GBP2025-06-30
389,855 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
69,648 GBP2025-06-30
362,370 GBP2024-06-30
Amounts owed to group undertakings
Current
47,706,971 GBP2025-06-30
47,657,352 GBP2024-06-30
Creditors
Current
48,377,929 GBP2025-06-30
48,806,060 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
106,986 GBP2025-06-30
166,322 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,040,421 GBP2025-06-30
4,642,227 GBP2024-06-30