Property, Plant & Equipment
1,028,326 GBP2025-06-30
1,106,621 GBP2024-06-30
Fixed Assets
1,028,326 GBP2025-06-30
1,106,621 GBP2024-06-30
Total Inventories
4,696 GBP2025-06-30
Debtors
53,831 GBP2025-06-30
63,360 GBP2024-06-30
Cash at bank and in hand
7,727 GBP2025-06-30
1,885 GBP2024-06-30
Current Assets
66,254 GBP2025-06-30
65,245 GBP2024-06-30
Net Current Assets/Liabilities
13,305 GBP2025-06-30
34,142 GBP2024-06-30
Total Assets Less Current Liabilities
1,041,631 GBP2025-06-30
1,140,763 GBP2024-06-30
Creditors
Non-current
-933,072 GBP2025-06-30
-996,041 GBP2024-06-30
Net Assets/Liabilities
108,559 GBP2025-06-30
144,722 GBP2024-06-30
Equity
Called up share capital
714,918 GBP2025-06-30
680,658 GBP2024-06-30
Retained earnings (accumulated losses)
-606,359 GBP2025-06-30
-535,936 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,171,075 GBP2024-06-30
Plant and equipment
16,213 GBP2025-06-30
13,248 GBP2024-06-30
Computers
4,619 GBP2025-06-30
2,558 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,191,907 GBP2025-06-30
1,186,881 GBP2024-06-30
Land and buildings, Owned/Freehold
1,171,075 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,608 GBP2025-06-30
1,754 GBP2024-06-30
Computers
1,979 GBP2025-06-30
1,056 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,581 GBP2025-06-30
80,260 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,854 GBP2024-07-01 ~ 2025-06-30
Computers
923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
156,994 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,014,081 GBP2025-06-30
Plant and equipment
11,605 GBP2025-06-30
11,494 GBP2024-06-30
Computers
2,640 GBP2025-06-30
1,502 GBP2024-06-30
Owned/Freehold, Land and buildings
1,093,625 GBP2024-06-30
Other types of inventories not specified separately
4,696 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
4,174 GBP2025-06-30
Other Debtors
Current
41,615 GBP2025-06-30
55,813 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
8,042 GBP2025-06-30
7,547 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,040 GBP2025-06-30
27,313 GBP2024-06-30
Other Taxation & Social Security Payable
Current
818 GBP2025-06-30
3,667 GBP2024-06-30
Other Creditors
Current
12,091 GBP2025-06-30
123 GBP2024-06-30