Property, Plant & Equipment
402,712 GBP2025-06-30
544,368 GBP2024-06-30
Fixed Assets - Investments
17,551,880 GBP2025-06-30
17,551,880 GBP2024-06-30
Fixed Assets
17,954,592 GBP2025-06-30
18,096,248 GBP2024-06-30
Debtors
279,724 GBP2025-06-30
101,714 GBP2024-06-30
Cash at bank and in hand
60,117 GBP2025-06-30
23,719 GBP2024-06-30
Current Assets
399,602 GBP2025-06-30
229,915 GBP2024-06-30
Net Current Assets/Liabilities
-20,838,013 GBP2025-06-30
-6,826,056 GBP2024-06-30
Total Assets Less Current Liabilities
-2,883,421 GBP2025-06-30
11,270,192 GBP2024-06-30
Net Assets/Liabilities
-21,809,990 GBP2025-06-30
-23,713,465 GBP2024-06-30
Equity
Called up share capital
495 GBP2025-06-30
495 GBP2024-06-30
495 GBP2023-06-30
Share premium
4,964,575 GBP2025-06-30
4,964,575 GBP2024-06-30
4,964,575 GBP2023-06-30
Other miscellaneous reserve
0 GBP2025-06-30
1,683,637 GBP2024-06-30
Retained earnings (accumulated losses)
-44,256,141 GBP2025-06-30
-47,843,253 GBP2024-06-30
-44,538,758 GBP2023-06-30
Equity
-21,809,990 GBP2025-06-30
-23,713,465 GBP2024-06-30
17,481,081 GBP2023-06-30
Profit/Loss
3,587,112 GBP2024-07-01 ~ 2025-06-30
-3,304,495 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
2182024-07-01 ~ 2025-06-30
1942023-07-01 ~ 2024-06-30
Wages/Salaries
6,077,722 GBP2024-07-01 ~ 2025-06-30
6,519,829 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,593 GBP2024-07-01 ~ 2025-06-30
86,979 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
6,823,001 GBP2024-07-01 ~ 2025-06-30
7,291,293 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
225 GBP2025-06-30
225 GBP2024-06-30
Amounts invested in assets
17,551,880 GBP2025-06-30
17,551,880 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
228,945 GBP2025-06-30
40,286 GBP2024-06-30
Amount of corporation tax that is recoverable
0 GBP2025-06-30
56,787 GBP2024-06-30
Prepayments/Accrued Income
Current
42,391 GBP2025-06-30
4,641 GBP2024-06-30
Other Remaining Borrowings
Current
15,933,218 GBP2025-06-30
653,570 GBP2024-06-30
Other Creditors
Current
4,177,759 GBP2025-06-30
4,768,189 GBP2024-06-30
Creditors
Current
21,237,615 GBP2025-06-30
7,055,971 GBP2024-06-30
Other Remaining Borrowings
Non-current
17,846,569 GBP2025-06-30
34,983,657 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
0 GBP2024-06-30