Intangible Assets
169,333 GBP2025-06-30
232,833 GBP2024-06-30
Property, Plant & Equipment
6,473,933 GBP2025-06-30
6,628,684 GBP2024-06-30
Fixed Assets
6,643,266 GBP2025-06-30
6,861,517 GBP2024-06-30
Debtors
120,171 GBP2025-06-30
125,081 GBP2024-06-30
Cash at bank and in hand
2,265,063 GBP2025-06-30
1,529,387 GBP2024-06-30
Current Assets
2,389,880 GBP2025-06-30
1,659,355 GBP2024-06-30
Creditors
Amounts falling due within one year
-7,668,117 GBP2025-06-30
-7,636,773 GBP2024-06-30
Net Current Assets/Liabilities
-5,278,237 GBP2025-06-30
-5,977,418 GBP2024-06-30
Total Assets Less Current Liabilities
1,365,029 GBP2025-06-30
884,099 GBP2024-06-30
Net Assets/Liabilities
1,055,471 GBP2025-06-30
548,662 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,055,271 GBP2025-06-30
548,462 GBP2024-06-30
Equity
1,055,471 GBP2025-06-30
548,662 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
359,833 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
190,500 GBP2025-06-30
127,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
63,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
169,333 GBP2025-06-30
232,833 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,106,030 GBP2024-06-30
Plant and equipment
490,724 GBP2025-06-30
468,534 GBP2024-06-30
Furniture and fittings
481,489 GBP2025-06-30
459,909 GBP2024-06-30
Computers
33,640 GBP2025-06-30
28,473 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,111,883 GBP2025-06-30
7,062,946 GBP2024-06-30
Owned/Freehold, Land and buildings
6,106,030 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
240,678 GBP2024-06-30
Plant and equipment
135,090 GBP2025-06-30
96,627 GBP2024-06-30
Furniture and fittings
125,076 GBP2025-06-30
87,045 GBP2024-06-30
Computers
14,985 GBP2025-06-30
9,912 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,950 GBP2025-06-30
434,262 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,463 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
38,031 GBP2024-07-01 ~ 2025-06-30
Computers
5,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,688 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,743,231 GBP2025-06-30
5,865,352 GBP2024-06-30
Plant and equipment
355,634 GBP2025-06-30
371,907 GBP2024-06-30
Furniture and fittings
356,413 GBP2025-06-30
372,864 GBP2024-06-30
Computers
18,655 GBP2025-06-30
18,561 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
74,312 GBP2025-06-30
87,135 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
45,859 GBP2025-06-30
37,946 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
120,171 GBP2025-06-30
125,081 GBP2024-06-30
Trade Creditors/Trade Payables
Current
68,901 GBP2025-06-30
109,202 GBP2024-06-30
Amounts owed to group undertakings
Current
6,647,328 GBP2025-06-30
6,647,274 GBP2024-06-30
Corporation Tax Payable
Current
340,005 GBP2025-06-30
237,444 GBP2024-06-30
Other Taxation & Social Security Payable
Current
147,600 GBP2025-06-30
149,787 GBP2024-06-30
Other Creditors
Current
292,229 GBP2025-06-30
308,186 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
114,480 GBP2025-06-30
136,299 GBP2024-06-30
Creditors
Current
7,668,117 GBP2025-06-30
7,636,773 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
200 shares2025-06-30
200 shares2024-06-30