Property, Plant & Equipment
2,387,838 GBP2025-06-30
2,980,165 GBP2024-06-30
Debtors
523,954 GBP2025-06-30
1,121,884 GBP2024-06-30
Cash at bank and in hand
169,638 GBP2025-06-30
483,262 GBP2024-06-30
Current Assets
693,592 GBP2025-06-30
1,605,146 GBP2024-06-30
Net Current Assets/Liabilities
-1,761,542 GBP2025-06-30
-502,583 GBP2024-06-30
Total Assets Less Current Liabilities
626,296 GBP2025-06-30
2,477,582 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
-1,376,281 GBP2024-06-30
Net Assets/Liabilities
626,296 GBP2025-06-30
1,101,301 GBP2024-06-30
Equity
Called up share capital
1,150,000 GBP2025-06-30
1,150,000 GBP2024-06-30
1,150,000 GBP2023-06-30
Other miscellaneous reserve
1,802,411 GBP2025-06-30
1,802,411 GBP2024-06-30
Retained earnings (accumulated losses)
-2,326,115 GBP2025-06-30
-1,851,110 GBP2024-06-30
-1,931,935 GBP2023-06-30
Equity
626,296 GBP2025-06-30
1,101,301 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-475,005 GBP2024-07-01 ~ 2025-06-30
80,825 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-475,005 GBP2024-07-01 ~ 2025-06-30
80,825 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,099,074 GBP2025-06-30
1,099,074 GBP2024-06-30
Other
4,629,210 GBP2025-06-30
5,337,655 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,728,284 GBP2025-06-30
6,436,729 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-802,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-802,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
580,762 GBP2025-06-30
580,762 GBP2024-06-30
Other
2,759,684 GBP2025-06-30
2,875,802 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,340,446 GBP2025-06-30
3,456,564 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
681,887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681,887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-798,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-798,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
518,312 GBP2025-06-30
518,312 GBP2024-06-30
Other
1,869,526 GBP2025-06-30
2,461,853 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
518,943 GBP2025-06-30
966,756 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
36,062 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,011 GBP2025-06-30
119,066 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
523,954 GBP2025-06-30
1,121,884 GBP2024-06-30
Trade Creditors/Trade Payables
Current
189,963 GBP2025-06-30
1,206,986 GBP2024-06-30
Amounts owed to group undertakings
Current
2,082,315 GBP2025-06-30
778,850 GBP2024-06-30
Other Taxation & Social Security Payable
Current
71,595 GBP2025-06-30
26,069 GBP2024-06-30
Other Creditors
Current
111,261 GBP2025-06-30
95,824 GBP2024-06-30
Creditors
Current
2,455,134 GBP2025-06-30
2,107,729 GBP2024-06-30
Amounts owed to group undertakings
Non-current
0 GBP2025-06-30
1,376,281 GBP2024-06-30