Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,003,648 GBP2025-06-30
6,076,998 GBP2024-06-30
Debtors
28,253 GBP2025-06-30
101,875 GBP2024-06-30
Cash at bank and in hand
462 GBP2025-06-30
7,651 GBP2024-06-30
Current Assets
28,715 GBP2025-06-30
109,526 GBP2024-06-30
Creditors
Amounts falling due within one year
6,550,597 GBP2025-06-30
8,487,269 GBP2024-06-30
Net Current Assets/Liabilities
6,521,882 GBP2025-06-30
8,377,743 GBP2024-06-30
Total Assets Less Current Liabilities
-518,234 GBP2025-06-30
-2,300,745 GBP2024-06-30
Net Assets/Liabilities
-518,234 GBP2025-06-30
-2,300,745 GBP2024-06-30
Equity
Called up share capital
2,000,200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
-2,518,434 GBP2025-06-30
-2,300,945 GBP2024-06-30
Equity
-518,234 GBP2025-06-30
-2,300,745 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,915,743 GBP2025-06-30
5,915,743 GBP2024-06-30
Plant and equipment
827,142 GBP2025-06-30
819,374 GBP2024-06-30
Furniture and fittings
240,319 GBP2025-06-30
240,319 GBP2024-06-30
Office equipment
2,126 GBP2025-06-30
2,126 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,985,330 GBP2025-06-30
6,977,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,711 GBP2025-06-30
727,001 GBP2024-06-30
Furniture and fittings
207,905 GBP2025-06-30
171,557 GBP2024-06-30
Office equipment
2,066 GBP2025-06-30
2,006 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,682 GBP2025-06-30
900,564 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,710 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
36,348 GBP2024-07-01 ~ 2025-06-30
Office equipment
60 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,915,743 GBP2025-06-30
5,915,743 GBP2024-06-30
Plant and equipment
55,431 GBP2025-06-30
92,373 GBP2024-06-30
Furniture and fittings
32,414 GBP2025-06-30
68,762 GBP2024-06-30
Office equipment
60 GBP2025-06-30
120 GBP2024-06-30
Other Debtors
28,253 GBP2025-06-30
101,875 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-620 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
212 GBP2025-06-30
1,077 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,550,385 GBP2025-06-30
8,486,812 GBP2024-06-30