Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
36,614,400 GBP2025-06-30
36,592,869 GBP2024-06-30
Debtors
8,792,156 GBP2025-06-30
8,820,386 GBP2024-06-30
Cash at bank and in hand
97,557 GBP2025-06-30
24,158 GBP2024-06-30
Current Assets
8,889,713 GBP2025-06-30
8,844,544 GBP2024-06-30
Creditors
Amounts falling due within one year
1,426,881 GBP2025-06-30
1,879,630 GBP2024-06-30
Net Current Assets/Liabilities
7,462,832 GBP2025-06-30
6,964,914 GBP2024-06-30
Total Assets Less Current Liabilities
44,077,232 GBP2025-06-30
43,557,783 GBP2024-06-30
Creditors
Amounts falling due after one year
18,554,229 GBP2025-06-30
17,822,928 GBP2024-06-30
Net Assets/Liabilities
25,523,003 GBP2025-06-30
25,734,855 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
25,311,710 GBP2025-06-30
25,523,562 GBP2024-06-30
Equity
25,523,003 GBP2025-06-30
25,734,855 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,611,659 GBP2025-06-30
36,589,215 GBP2024-06-30
Plant and equipment
1,219,487 GBP2025-06-30
1,219,487 GBP2024-06-30
Motor vehicles
91,643 GBP2025-06-30
91,643 GBP2024-06-30
Computers
154,800 GBP2025-06-30
154,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,077,589 GBP2025-06-30
38,055,145 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,216,746 GBP2025-06-30
1,215,833 GBP2024-06-30
Motor vehicles
91,643 GBP2025-06-30
91,643 GBP2024-06-30
Computers
154,800 GBP2025-06-30
154,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,463,189 GBP2025-06-30
1,462,276 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
36,611,659 GBP2025-06-30
36,589,215 GBP2024-06-30
Plant and equipment
2,741 GBP2025-06-30
3,654 GBP2024-06-30
Trade Debtors/Trade Receivables
80,208 GBP2025-06-30
142,751 GBP2024-06-30
Prepayments/Accrued Income
135,649 GBP2025-06-30
131,368 GBP2024-06-30
Other Debtors
68,069 GBP2025-06-30
211,004 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
226,921 GBP2025-06-30
505,206 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
214,116 GBP2025-06-30
259,846 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
5 GBP2025-06-30
5 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
107,197 GBP2025-06-30
40,763 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,000 GBP2025-06-30
4,000 GBP2024-06-30