Property, Plant & Equipment
31,828,000 GBP2025-06-30
11,227,351 GBP2024-06-30
Debtors
6,044,242 GBP2025-06-30
Cash at bank and in hand
1,933,384 GBP2025-06-30
2,666,552 GBP2024-06-30
Current Assets
7,977,626 GBP2025-06-30
2,666,552 GBP2024-06-30
Net Current Assets/Liabilities
7,297,991 GBP2025-06-30
2,503,898 GBP2024-06-30
Total Assets Less Current Liabilities
39,125,991 GBP2025-06-30
13,731,249 GBP2024-06-30
Net Assets/Liabilities
18,859,212 GBP2025-06-30
6,086,711 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
18,859,112 GBP2025-06-30
6,086,611 GBP2024-06-30
Equity
18,859,212 GBP2025-06-30
6,086,711 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,700,000 GBP2025-06-30
11,150,000 GBP2024-06-30
Plant and equipment
103,135 GBP2025-06-30
103,135 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,896,451 GBP2025-06-30
11,253,135 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
16,940,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,940,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
93,316 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,122 GBP2025-06-30
25,784 GBP2024-06-30
Vehicles
23,329 GBP2025-06-30
23,329 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,451 GBP2025-06-30
49,113 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
31,700,000 GBP2025-06-30
11,150,000 GBP2024-06-30
Plant and equipment
58,013 GBP2025-06-30
77,351 GBP2024-06-30
Vehicles
69,987 GBP2025-06-30
-23,329 GBP2024-06-30
Trade Debtors/Trade Receivables
73,122 GBP2025-06-30
Amounts owed by group undertakings and participating interests
5,971,120 GBP2025-06-30
Debtors
Amounts falling due after one year
5,971,120 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,484 GBP2025-06-30
26,977 GBP2024-06-30
Other Creditors
Amounts falling due within one year
658,151 GBP2025-06-30
135,677 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
14,000,000 GBP2025-06-30
3,000,000 GBP2024-06-30