Administrative Expenses
-1,488,561 GBP2024-07-01 ~ 2025-06-30
-1,527,481 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-607,419 GBP2024-07-01 ~ 2025-06-30
-706,463 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
64,415 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-607,419 GBP2024-07-01 ~ 2025-06-30
-642,048 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-607,419 GBP2024-07-01 ~ 2025-06-30
-642,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,559,754 GBP2025-06-30
6,939,506 GBP2024-06-30
Fixed Assets - Investments
1,055,250 GBP2025-06-30
1,055,250 GBP2024-06-30
Fixed Assets
9,615,004 GBP2025-06-30
7,994,756 GBP2024-06-30
Debtors
728,343 GBP2025-06-30
418,619 GBP2024-06-30
Net Current Assets/Liabilities
-10,694,724 GBP2025-06-30
-8,467,057 GBP2024-06-30
Total Assets Less Current Liabilities
-1,079,720 GBP2025-06-30
-472,301 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,079,820 GBP2025-06-30
-472,401 GBP2024-06-30
169,647 GBP2023-06-30
Equity
-1,079,720 GBP2025-06-30
-472,301 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-607,419 GBP2024-07-01 ~ 2025-06-30
-642,048 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
3,400 GBP2024-07-01 ~ 2025-06-30
3,300 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Wages/Salaries
310,938 GBP2024-07-01 ~ 2025-06-30
236,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,031,608 GBP2025-06-30
5,970,875 GBP2024-06-30
Plant and equipment
1,877,476 GBP2025-06-30
1,188,237 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,909,084 GBP2025-06-30
7,159,112 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,330 GBP2025-06-30
219,606 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,330 GBP2025-06-30
219,606 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,031,608 GBP2025-06-30
Plant and equipment
1,528,146 GBP2025-06-30
968,631 GBP2024-06-30
Land and buildings, Owned/Freehold
5,970,875 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
130,083 GBP2025-06-30
246,804 GBP2024-06-30
Prepayments/Accrued Income
Current
598,260 GBP2025-06-30
171,815 GBP2024-06-30
Amounts owed to group undertakings
Current
10,892,820 GBP2025-06-30
8,742,925 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
492,146 GBP2025-06-30
109,921 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30