Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
16,842,098 GBP2025-06-30
16,950,880 GBP2024-06-30
Total Inventories
945 GBP2025-06-30
1,155 GBP2024-06-30
Debtors
Current
38,616 GBP2025-06-30
34,244 GBP2024-06-30
Cash at bank and in hand
248,676 GBP2025-06-30
108,714 GBP2024-06-30
Current Assets
288,237 GBP2025-06-30
144,113 GBP2024-06-30
Net Current Assets/Liabilities
-267,438 GBP2025-06-30
-770,319 GBP2024-06-30
Total Assets Less Current Liabilities
16,574,660 GBP2025-06-30
16,180,561 GBP2024-06-30
Net Assets/Liabilities
1,872,255 GBP2025-06-30
1,162,462 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,989,616 GBP2024-06-30
Furniture and fittings
9,945 GBP2025-06-30
6,280 GBP2024-06-30
Plant and equipment
80,651 GBP2025-06-30
79,723 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,080,212 GBP2025-06-30
17,075,619 GBP2024-06-30
Land and buildings, Owned/Freehold
16,989,616 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,512 GBP2025-06-30
3,524 GBP2024-06-30
Plant and equipment
52,604 GBP2025-06-30
31,716 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,114 GBP2025-06-30
124,739 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,988 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
20,888 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
178,998 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,810,618 GBP2025-06-30
Furniture and fittings
3,433 GBP2025-06-30
2,756 GBP2024-06-30
Plant and equipment
28,047 GBP2025-06-30
48,007 GBP2024-06-30
Owned/Freehold, Land and buildings
16,900,117 GBP2024-06-30
Other types of inventories not specified separately
945 GBP2025-06-30
1,155 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,063 GBP2025-06-30
2,177 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,985 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
38,616 GBP2025-06-30
34,244 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
7,851,812 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30