Average Number of Employees
242024-07-01 ~ 2025-06-30
302023-04-01 ~ 2024-06-30
Intangible Assets
28,133 GBP2025-06-30
45,638 GBP2024-06-30
Property, Plant & Equipment
14,687,569 GBP2025-06-30
18,326,579 GBP2024-06-30
Fixed Assets - Investments
191,857 GBP2025-06-30
191,857 GBP2024-06-30
Fixed Assets
14,907,559 GBP2025-06-30
18,564,074 GBP2024-06-30
Total Inventories
898,407 GBP2025-06-30
1,416,912 GBP2024-06-30
Debtors
Current
611,127 GBP2025-06-30
447,117 GBP2024-06-30
Cash at bank and in hand
109,239 GBP2025-06-30
89 GBP2024-06-30
Current Assets
1,618,773 GBP2025-06-30
1,864,118 GBP2024-06-30
Net Current Assets/Liabilities
325,741 GBP2025-06-30
112,770 GBP2024-06-30
Total Assets Less Current Liabilities
15,233,300 GBP2025-06-30
18,676,844 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-18,234,516 GBP2024-06-30
Net Assets/Liabilities
-276,219 GBP2025-06-30
442,328 GBP2024-06-30
Equity
Called up share capital
1,600,100 GBP2025-06-30
1,600,100 GBP2024-06-30
Share premium
23,659 GBP2025-06-30
23,659 GBP2024-06-30
Retained earnings (accumulated losses)
-1,899,978 GBP2025-06-30
-1,181,431 GBP2024-06-30
Equity
-276,219 GBP2025-06-30
442,328 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
172,293 GBP2025-06-30
172,293 GBP2024-06-30
Intangible Assets - Gross Cost
304,653 GBP2025-06-30
304,653 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,160 GBP2025-06-30
126,930 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
276,520 GBP2025-06-30
259,015 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
17,505 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
28,133 GBP2025-06-30
45,363 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
13,136,839 GBP2025-06-30
16,314,221 GBP2024-06-30
Plant and equipment
3,022,429 GBP2025-06-30
3,339,063 GBP2024-06-30
Furniture and fittings
41,226 GBP2025-06-30
44,890 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,200,494 GBP2025-06-30
19,698,174 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-375,384 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-5,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,575,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,486,928 GBP2025-06-30
1,347,144 GBP2024-06-30
Furniture and fittings
25,997 GBP2025-06-30
24,451 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,512,925 GBP2025-06-30
1,371,595 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
364,522 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
5,594 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
370,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-224,738 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-4,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
13,136,839 GBP2025-06-30
16,314,221 GBP2024-06-30
Plant and equipment
1,535,501 GBP2025-06-30
1,991,919 GBP2024-06-30
Furniture and fittings
15,229 GBP2025-06-30
20,439 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
179,564 GBP2025-06-30
173,243 GBP2024-06-30
Other Debtors
Current
151,941 GBP2025-06-30
237,254 GBP2024-06-30
Prepayments/Accrued Income
Current
279,622 GBP2025-06-30
36,620 GBP2024-06-30
Bank Overdrafts
Current
680,137 GBP2024-06-30
Bank Borrowings
Current
353,509 GBP2025-06-30
162,447 GBP2024-06-30
Trade Creditors/Trade Payables
Current
532,291 GBP2025-06-30
515,236 GBP2024-06-30
Taxation/Social Security Payable
Current
14,389 GBP2025-06-30
28,766 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
242,978 GBP2025-06-30
264,433 GBP2024-06-30
Other Creditors
Current
36,659 GBP2025-06-30
4,672 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
113,206 GBP2025-06-30
95,657 GBP2024-06-30
Creditors
Current
1,293,032 GBP2025-06-30
1,751,348 GBP2024-06-30
Bank Borrowings
Non-current
9,096,599 GBP2025-06-30
10,516,002 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
269,519 GBP2025-06-30
485,113 GBP2024-06-30
Other Creditors
Non-current
6,143,401 GBP2025-06-30
7,233,401 GBP2024-06-30
Creditors
Non-current
15,509,519 GBP2025-06-30
18,234,516 GBP2024-06-30