Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,016,193 GBP2025-06-30
2,006,590 GBP2024-06-30
Fixed Assets - Investments
5 GBP2025-06-30
5 GBP2024-06-30
Fixed Assets
2,016,198 GBP2025-06-30
2,006,595 GBP2024-06-30
Debtors
81,970 GBP2025-06-30
89,005 GBP2024-06-30
Cash at bank and in hand
16,571 GBP2025-06-30
8,855 GBP2024-06-30
Current Assets
98,541 GBP2025-06-30
97,860 GBP2024-06-30
Net Current Assets/Liabilities
-24,502 GBP2025-06-30
30,085 GBP2024-06-30
Total Assets Less Current Liabilities
1,991,696 GBP2025-06-30
2,036,680 GBP2024-06-30
Net Assets/Liabilities
1,409,825 GBP2025-06-30
1,406,921 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,446 GBP2024-07-01 ~ 2025-06-30
27,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,953,222 GBP2024-06-30
Plant and equipment
135,643 GBP2025-06-30
135,643 GBP2024-06-30
Furniture and fittings
45,013 GBP2025-06-30
2,818 GBP2024-06-30
Computers
13,732 GBP2025-06-30
12,316 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,157,048 GBP2025-06-30
2,103,999 GBP2024-06-30
Land and buildings, Owned/Freehold
1,962,660 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,685 GBP2025-06-30
78,195 GBP2024-06-30
Furniture and fittings
8,488 GBP2025-06-30
1,072 GBP2024-06-30
Computers
8,769 GBP2025-06-30
5,442 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,855 GBP2025-06-30
97,409 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,490 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,416 GBP2024-07-01 ~ 2025-06-30
Computers
3,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,446 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,913 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,928,747 GBP2025-06-30
Plant and equipment
45,958 GBP2025-06-30
57,448 GBP2024-06-30
Furniture and fittings
36,525 GBP2025-06-30
1,746 GBP2024-06-30
Computers
4,963 GBP2025-06-30
6,874 GBP2024-06-30
Owned/Freehold, Land and buildings
1,940,522 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
5 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,499 GBP2025-06-30
22,158 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,302 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,690 GBP2025-06-30
Debtors
Amounts falling due within one year
81,970 GBP2025-06-30
89,005 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,800 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
752 GBP2025-06-30
752 GBP2024-06-30
Other Creditors
Amounts falling due within one year
62,245 GBP2025-06-30
10,941 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
5,302 GBP2025-06-30
5,180 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
325,000 GBP2025-06-30
325,000 GBP2024-06-30
Bank Borrowings
Secured
325,000 GBP2025-06-30
325,000 GBP2024-06-30