Property, Plant & Equipment
9,600 GBP2025-06-30
0 GBP2024-06-30
Investment Property
18,496,153 GBP2025-06-30
18,496,153 GBP2024-06-30
Fixed Assets - Investments
725,100 GBP2025-06-30
725,100 GBP2024-06-30
Fixed Assets
19,230,853 GBP2025-06-30
19,221,253 GBP2024-06-30
Debtors
15,501,661 GBP2025-06-30
6,654,575 GBP2024-06-30
Cash at bank and in hand
10,543 GBP2025-06-30
13,198 GBP2024-06-30
Current Assets
15,512,204 GBP2025-06-30
6,667,773 GBP2024-06-30
Net Current Assets/Liabilities
-2,733,595 GBP2025-06-30
-2,424,111 GBP2024-06-30
Total Assets Less Current Liabilities
16,497,258 GBP2025-06-30
16,797,142 GBP2024-06-30
Net Assets/Liabilities
12,996,024 GBP2025-06-30
13,261,979 GBP2024-06-30
Equity
Called up share capital
2,545,272 GBP2025-06-30
2,511,938 GBP2024-06-30
1,461,642 GBP2023-06-30
Share premium
32,809,047 GBP2025-06-30
32,809,047 GBP2024-06-30
26,168,391 GBP2023-06-30
Capital redemption reserve
372,000 GBP2025-06-30
372,000 GBP2024-06-30
372,000 GBP2023-06-30
Retained earnings (accumulated losses)
-22,730,295 GBP2025-06-30
-22,431,006 GBP2024-06-30
-16,052,564 GBP2023-06-30
Equity
12,996,024 GBP2025-06-30
13,261,979 GBP2024-06-30
-34,470,242 GBP2023-06-30
Profit/Loss
-299,289 GBP2024-07-01 ~ 2025-06-30
-6,378,442 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
9,350 GBP2024-07-01 ~ 2025-06-30
1,050,296 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
9,350 GBP2024-07-01 ~ 2025-06-30
1,050,296 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,224,562 GBP2024-06-30
Plant and equipment
555,406 GBP2025-06-30
555,406 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,789,968 GBP2025-06-30
3,779,968 GBP2024-06-30
Owned/Freehold, Land and buildings
3,234,562 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,224,562 GBP2024-06-30
Plant and equipment
555,406 GBP2025-06-30
555,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,780,368 GBP2025-06-30
3,779,968 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,600 GBP2025-06-30
Plant and equipment
0 GBP2025-06-30
Investments in Subsidiaries
725,100 GBP2025-06-30
725,100 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
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Current
370,429 GBP2025-06-30
370,429 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
0 GBP2024-06-30
Creditors
Current
18,245,799 GBP2025-06-30
9,091,884 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Non-current
610,714 GBP2025-06-30
644,643 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
370,429 GBP2025-06-30
370,429 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30