Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-29
Intangible Assets
223,999 GBP2025-06-29
255,998 GBP2024-06-30
Property, Plant & Equipment
4,060,907 GBP2025-06-29
4,184,141 GBP2024-06-30
Fixed Assets
4,284,906 GBP2025-06-29
4,440,139 GBP2024-06-30
Total Inventories
64,647 GBP2025-06-29
61,699 GBP2024-06-30
Debtors
115,041 GBP2025-06-29
125,319 GBP2024-06-30
Cash at bank and in hand
359,020 GBP2025-06-29
214,204 GBP2024-06-30
Current Assets
538,708 GBP2025-06-29
401,222 GBP2024-06-30
Creditors
Current
765,462 GBP2025-06-29
802,169 GBP2024-06-30
Net Current Assets/Liabilities
-226,754 GBP2025-06-29
-400,947 GBP2024-06-30
Total Assets Less Current Liabilities
4,058,152 GBP2025-06-29
4,039,192 GBP2024-06-30
Creditors
Non-current
5,580,067 GBP2025-06-29
5,626,199 GBP2024-06-30
Net Assets/Liabilities
-1,521,915 GBP2025-06-29
-1,587,007 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-29
1 GBP2024-06-30
Retained earnings (accumulated losses)
-1,521,916 GBP2025-06-29
-1,587,008 GBP2024-06-30
Equity
-1,521,915 GBP2025-06-29
-1,587,007 GBP2024-06-30
Average Number of Employees
972024-07-01 ~ 2025-06-29
1082023-06-26 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
319,998 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,999 GBP2025-06-29
64,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,999 GBP2024-07-01 ~ 2025-06-29
Intangible Assets
Net goodwill
223,999 GBP2025-06-29
255,998 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,490,148 GBP2025-06-29
2,441,810 GBP2024-06-30
Plant and equipment
1,547,149 GBP2025-06-29
1,493,195 GBP2024-06-30
Land and buildings, Long leasehold
93,808 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,003 GBP2025-06-29
50,230 GBP2024-06-30
Plant and equipment
407,870 GBP2025-06-29
253,607 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,773 GBP2024-07-01 ~ 2025-06-29
Plant and equipment
154,263 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Land and buildings
2,410,145 GBP2025-06-29
2,391,580 GBP2024-06-30
Land and buildings, Long leasehold
82,349 GBP2025-06-29
Plant and equipment
1,139,279 GBP2025-06-29
1,239,588 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
593,401 GBP2025-06-29
563,152 GBP2024-06-30
Computers
27,380 GBP2025-06-29
20,759 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,751,886 GBP2025-06-29
4,612,724 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179,226 GBP2025-06-29
110,565 GBP2024-06-30
Computers
12,421 GBP2025-06-29
6,974 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,979 GBP2025-06-29
428,583 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,661 GBP2024-07-01 ~ 2025-06-29
Computers
5,447 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,396 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Furniture and fittings
414,175 GBP2025-06-29
452,587 GBP2024-06-30
Computers
14,959 GBP2025-06-29
13,785 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,530 GBP2025-06-29
Amounts falling due within one year, Current
40,103 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
108,011 GBP2025-06-29
Amounts falling due within one year, Current
83,216 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
115,041 GBP2025-06-29
Amounts falling due within one year, Current
125,319 GBP2024-06-30
Trade Creditors/Trade Payables
Current
247,266 GBP2025-06-29
199,902 GBP2024-06-30
Other Taxation & Social Security Payable
Current
251,775 GBP2025-06-29
231,819 GBP2024-06-30
Other Creditors
Current
266,421 GBP2025-06-29
370,448 GBP2024-06-30
Non-current
5,580,067 GBP2025-06-29
5,626,199 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,455 GBP2025-06-29
116,091 GBP2024-06-30
Between one and five year
590,068 GBP2025-06-29
446,323 GBP2024-06-30
More than five year
1,555,200 GBP2025-06-29
1,584,000 GBP2024-06-30
All periods
2,260,723 GBP2025-06-29
2,146,414 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-29