Intangible Assets
565,334 GBP2025-06-30
200,457 GBP2024-06-30
Property, Plant & Equipment
3,095,706 GBP2025-06-30
3,014,691 GBP2024-06-30
Fixed Assets
3,661,040 GBP2025-06-30
3,215,148 GBP2024-06-30
Debtors
234,605 GBP2025-06-30
115,042 GBP2024-06-30
Current assets - Investments
6,572,838 GBP2025-06-30
7,210,596 GBP2024-06-30
Cash at bank and in hand
114,467 GBP2025-06-30
144,181 GBP2024-06-30
Current Assets
6,921,910 GBP2025-06-30
7,469,819 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-8,748,094 GBP2024-06-30
Net Current Assets/Liabilities
-2,498,644 GBP2025-06-30
-1,278,275 GBP2024-06-30
Total Assets Less Current Liabilities
1,162,396 GBP2025-06-30
1,936,873 GBP2024-06-30
Net Assets/Liabilities
871,165 GBP2025-06-30
1,566,736 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Other miscellaneous reserve
2,286,431 GBP2025-06-30
2,492,806 GBP2024-06-30
Retained earnings (accumulated losses)
-1,415,267 GBP2025-06-30
-926,071 GBP2024-06-30
Equity
871,165 GBP2025-06-30
1,566,736 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,095,706 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
3,014,691 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
225,233 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed By Related Parties
4,590 GBP2025-06-30
Current
102,488 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,782 GBP2025-06-30
Current, Amounts falling due within one year
12,554 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
234,605 GBP2025-06-30
Current, Amounts falling due within one year
115,042 GBP2024-06-30
Trade Creditors/Trade Payables
Current
256,822 GBP2025-06-30
118,633 GBP2024-06-30
Amounts owed to group undertakings
Current
9,122,593 GBP2025-06-30
8,592,674 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,139 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
36,787 GBP2024-06-30
Creditors
Current
9,420,554 GBP2025-06-30
8,748,094 GBP2024-06-30