Property, Plant & Equipment
4,486,931 GBP2025-06-30
1,624,993 GBP2024-06-30
Fixed Assets - Investments
303,000 GBP2025-06-30
303,000 GBP2024-06-30
Fixed Assets
4,789,931 GBP2025-06-30
1,927,993 GBP2024-06-30
Debtors
1,536,616 GBP2025-06-30
4,305,791 GBP2024-06-30
Cash at bank and in hand
75,796 GBP2025-06-30
51,575 GBP2024-06-30
Current Assets
1,612,412 GBP2025-06-30
4,357,366 GBP2024-06-30
Net Current Assets/Liabilities
-5,393,079 GBP2025-06-30
345,639 GBP2024-06-30
Total Assets Less Current Liabilities
-603,148 GBP2025-06-30
2,273,632 GBP2024-06-30
Equity
Called up share capital
2,420 GBP2025-06-30
2,420 GBP2024-06-30
2,420 GBP2023-06-30
Capital redemption reserve
7,580 GBP2025-06-30
7,580 GBP2024-06-30
7,580 GBP2023-06-30
Retained earnings (accumulated losses)
-613,148 GBP2025-06-30
2,263,632 GBP2024-06-30
2,324,994 GBP2023-06-30
Equity
-603,148 GBP2025-06-30
2,273,632 GBP2024-06-30
9,906,444 GBP2023-06-30
Profit/Loss
-2,816,753 GBP2024-07-01 ~ 2025-06-30
26,027 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Wages/Salaries
91,824 GBP2024-07-01 ~ 2025-06-30
91,824 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,000 GBP2024-07-01 ~ 2025-06-30
16,250 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
114,750 GBP2024-07-01 ~ 2025-06-30
115,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,486,197 GBP2025-06-30
1,624,067 GBP2024-06-30
Plant and equipment
1,833 GBP2025-06-30
1,833 GBP2024-06-30
Furniture and fittings
12,704 GBP2025-06-30
12,704 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,500,734 GBP2025-06-30
1,638,604 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
1,735 GBP2025-06-30
1,702 GBP2024-06-30
Furniture and fittings
12,068 GBP2025-06-30
11,909 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,803 GBP2025-06-30
13,611 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
33 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,486,197 GBP2025-06-30
Plant and equipment
98 GBP2025-06-30
131 GBP2024-06-30
Furniture and fittings
636 GBP2025-06-30
795 GBP2024-06-30
Owned/Freehold, Land and buildings
1,624,067 GBP2024-06-30
Investments in Subsidiaries
303,000 GBP2025-06-30
303,000 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
6,612 GBP2025-06-30
4,298 GBP2024-06-30
Corporation Tax Payable
Current
42,128 GBP2025-06-30
10,652 GBP2024-06-30
Other Creditors
Current
64,050 GBP2025-06-30
3,213,450 GBP2024-06-30
Creditors
Current
7,005,491 GBP2025-06-30
4,011,727 GBP2024-06-30