Average Number of Employees
112024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets
258,331 GBP2025-06-30
308,330 GBP2024-06-30
Property, Plant & Equipment
17,958,409 GBP2025-06-30
12,173,987 GBP2024-06-30
Fixed Assets
18,216,740 GBP2025-06-30
12,482,317 GBP2024-06-30
Total Inventories
18,070 GBP2025-06-30
Debtors
Current
419,113 GBP2025-06-30
389,252 GBP2024-06-30
Cash at bank and in hand
290,911 GBP2025-06-30
1,277,589 GBP2024-06-30
Current Assets
728,094 GBP2025-06-30
1,666,841 GBP2024-06-30
Net Current Assets/Liabilities
115,907 GBP2025-06-30
643,420 GBP2024-06-30
Total Assets Less Current Liabilities
18,332,647 GBP2025-06-30
13,125,737 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-17,990,079 GBP2025-06-30
Net Assets/Liabilities
-461,404 GBP2025-06-30
728,661 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Revaluation reserve
3,328,461 GBP2025-06-30
3,328,461 GBP2024-06-30
Other miscellaneous reserve
-803,972 GBP2025-06-30
-803,972 GBP2024-06-30
Retained earnings (accumulated losses)
-2,985,897 GBP2025-06-30
-1,795,832 GBP2024-06-30
Equity
-461,404 GBP2025-06-30
728,661 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
499,994 GBP2025-06-30
499,994 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
241,663 GBP2025-06-30
191,664 GBP2024-06-30
Intangible Assets
Goodwill
258,331 GBP2025-06-30
308,330 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
18,105,524 GBP2025-06-30
12,386,976 GBP2024-06-30
Plant and equipment
96,863 GBP2025-06-30
96,863 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,348,940 GBP2025-06-30
12,483,839 GBP2024-06-30
Furniture and fittings
69,140 GBP2025-06-30
Office equipment
77,413 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
309,852 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,400 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
80,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,085 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,531 GBP2025-06-30
Property, Plant & Equipment
Buildings
17,804,078 GBP2025-06-30
12,147,809 GBP2024-06-30
Plant and equipment
7,778 GBP2025-06-30
26,178 GBP2024-06-30
Furniture and fittings
69,140 GBP2025-06-30
Office equipment
77,413 GBP2025-06-30
Raw materials and consumables
18,070 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
183,020 GBP2025-06-30
Other Debtors
Current
200,554 GBP2025-06-30
337,408 GBP2024-06-30
Prepayments/Accrued Income
Current
35,539 GBP2025-06-30
51,844 GBP2024-06-30
Trade Creditors/Trade Payables
Current
203,724 GBP2025-06-30
867,952 GBP2024-06-30
Taxation/Social Security Payable
Current
50,838 GBP2025-06-30
Other Creditors
Current
280,342 GBP2025-06-30
136,082 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
77,283 GBP2025-06-30
19,387 GBP2024-06-30
Creditors
Current
612,187 GBP2025-06-30
1,023,421 GBP2024-06-30
Bank Borrowings
Non-current
6,890,084 GBP2025-06-30
1,293,108 GBP2024-06-30
Other Creditors
Non-current
11,099,995 GBP2025-06-30
10,299,996 GBP2024-06-30
Creditors
Non-current
17,990,079 GBP2025-06-30
11,593,104 GBP2024-06-30