Property, Plant & Equipment
12,038,701 GBP2025-06-30
7,528,469 GBP2024-06-30
Fixed Assets - Investments
200 GBP2025-06-30
200 GBP2024-06-30
Fixed Assets
12,038,901 GBP2025-06-30
7,528,669 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,064,418 GBP2025-06-30
1,424,460 GBP2024-06-30
Cash at bank and in hand
613,436 GBP2025-06-30
45,299 GBP2024-06-30
Current Assets
1,677,854 GBP2025-06-30
1,469,759 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-8,362,735 GBP2025-06-30
-5,925,930 GBP2024-06-30
Net Current Assets/Liabilities
-6,684,881 GBP2025-06-30
-4,456,171 GBP2024-06-30
Total Assets Less Current Liabilities
5,354,020 GBP2025-06-30
3,072,498 GBP2024-06-30
Net Assets/Liabilities
1,130,058 GBP2025-06-30
2,145,826 GBP2024-06-30
Equity
Called up share capital
210 GBP2025-06-30
210 GBP2024-06-30
210 GBP2023-06-30
Revaluation reserve
1,127,776 GBP2025-06-30
1,127,776 GBP2024-06-30
1,127,776 GBP2023-06-30
Retained earnings (accumulated losses)
2,072 GBP2025-06-30
1,017,840 GBP2024-06-30
3,114,543 GBP2023-06-30
Equity
1,130,058 GBP2025-06-30
2,145,826 GBP2024-06-30
4,242,529 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-114,157 GBP2024-07-01 ~ 2025-06-30
214,309 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-901,611 GBP2024-07-01 ~ 2025-06-30
-2,311,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Average Number of Employees
9442024-07-01 ~ 2025-06-30
8682023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
600,000 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,494,942 GBP2025-06-30
7,766,766 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,000 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,241 GBP2025-06-30
238,297 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
530,000 GBP2025-06-30
0 GBP2024-06-30
Investments in Subsidiaries
200 GBP2025-06-30
200 GBP2024-06-30
Trade Debtors/Trade Receivables
0 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-06-30
154,726 GBP2024-06-30
Amounts Owed By Related Parties
Current
964,838 GBP2025-06-30
1,249,924 GBP2024-06-30
Other Debtors
Current
14,313 GBP2025-06-30
19,810 GBP2024-06-30
Prepayments/Accrued Income
Current
85,267 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
571,689 GBP2025-06-30
199,217 GBP2024-06-30
Amounts owed to group undertakings
Current
7,712,128 GBP2025-06-30
5,693,585 GBP2024-06-30
Corporation Tax Payable
Current
4,779 GBP2025-06-30
1,508 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
62,458 GBP2025-06-30
11,905 GBP2024-06-30
Bank Borrowings
Current
571,689 GBP2025-06-30
199,217 GBP2024-06-30
Non-current
3,942,018 GBP2025-06-30
688,338 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings
4,513,707 GBP2025-06-30
887,555 GBP2024-06-30
Net Deferred Tax Liability/Asset
-281,944 GBP2025-06-30
-238,334 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-43,610 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-281,944 GBP2025-06-30
-238,334 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
210 GBP2024-07-01 ~ 2025-06-30
210 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
114,157 GBP2024-07-01 ~ 2025-06-30
214,309 GBP2023-07-01 ~ 2024-06-30