Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
553,803 GBP2025-06-30
543,750 GBP2024-06-30
Debtors
492 GBP2024-06-30
Cash at bank and in hand
7,692 GBP2025-06-30
5,495 GBP2024-06-30
Current Assets
7,692 GBP2025-06-30
5,987 GBP2024-06-30
Creditors
Amounts falling due within one year
142,493 GBP2025-06-30
103,814 GBP2024-06-30
Net Current Assets/Liabilities
134,801 GBP2025-06-30
97,827 GBP2024-06-30
Total Assets Less Current Liabilities
419,002 GBP2025-06-30
445,923 GBP2024-06-30
Creditors
Amounts falling due after one year
412,007 GBP2025-06-30
436,822 GBP2024-06-30
Net Assets/Liabilities
6,995 GBP2025-06-30
9,101 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
6,992 GBP2025-06-30
9,098 GBP2024-06-30
Equity
6,995 GBP2025-06-30
9,101 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Computers
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
509,151 GBP2025-06-30
509,151 GBP2024-06-30
Plant and equipment
69,203 GBP2025-06-30
51,311 GBP2024-06-30
Furniture and fittings
3,811 GBP2025-06-30
3,811 GBP2024-06-30
Computers
2,322 GBP2025-06-30
2,105 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
584,487 GBP2025-06-30
566,378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,210 GBP2025-06-30
19,800 GBP2024-06-30
Furniture and fittings
2,120 GBP2025-06-30
1,822 GBP2024-06-30
Computers
1,354 GBP2025-06-30
1,006 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,684 GBP2025-06-30
22,628 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,410 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
298 GBP2024-07-01 ~ 2025-06-30
Computers
348 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
509,151 GBP2025-06-30
509,151 GBP2024-06-30
Plant and equipment
41,993 GBP2025-06-30
31,511 GBP2024-06-30
Furniture and fittings
1,691 GBP2025-06-30
1,989 GBP2024-06-30
Computers
968 GBP2025-06-30
1,099 GBP2024-06-30
Other Debtors
492 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,634 GBP2025-06-30
24,115 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
124 GBP2025-06-30
Other Creditors
Amounts falling due within one year
130,735 GBP2025-06-30
79,699 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,707 GBP2025-06-30
175,522 GBP2024-06-30
Other Creditors
Amounts falling due after one year
261,300 GBP2025-06-30
261,300 GBP2024-06-30