Intangible Assets
2,014,178 GBP2025-06-30
88,389 GBP2024-06-30
Property, Plant & Equipment
10,222,951 GBP2025-06-30
908,666 GBP2024-06-30
Fixed Assets
12,237,129 GBP2025-06-30
997,055 GBP2024-06-30
Debtors
2,954,840 GBP2025-06-30
751,768 GBP2024-06-30
Cash at bank and in hand
1,786,735 GBP2025-06-30
1,322,428 GBP2024-06-30
Current Assets
4,880,009 GBP2025-06-30
2,147,314 GBP2024-06-30
Net Current Assets/Liabilities
-2,478,373 GBP2025-06-30
-11,523 GBP2024-06-30
Total Assets Less Current Liabilities
9,758,756 GBP2025-06-30
985,532 GBP2024-06-30
Creditors
Non-current
-20,479,768 GBP2025-06-30
-7,161,536 GBP2024-06-30
Net Assets/Liabilities
-10,995,393 GBP2025-06-30
-6,430,385 GBP2024-06-30
Equity
Called up share capital
3,107,904 GBP2025-06-30
3,107,904 GBP2024-06-30
Share premium
2,859,902 GBP2025-06-30
2,859,902 GBP2024-06-30
Other miscellaneous reserve
6,535,000 GBP2025-06-30
1,235,000 GBP2024-06-30
Retained earnings (accumulated losses)
-23,498,199 GBP2025-06-30
-13,633,191 GBP2024-06-30
Equity
-10,995,393 GBP2025-06-30
-6,430,385 GBP2024-06-30
Average Number of Employees
1452024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,943,825 GBP2025-06-30
96,999 GBP2024-06-30
Other
11,204,756 GBP2025-06-30
3,171,853 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,148,581 GBP2025-06-30
3,268,852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,556 GBP2025-06-30
38 GBP2024-06-30
Other
2,690,074 GBP2025-06-30
2,360,148 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,925,630 GBP2025-06-30
2,360,186 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
235,518 GBP2024-07-01 ~ 2025-06-30
Other
329,926 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,708,269 GBP2025-06-30
96,961 GBP2024-06-30
Other
8,514,682 GBP2025-06-30
811,705 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
407,524 GBP2025-06-30
543,222 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,547,316 GBP2025-06-30
208,546 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,954,840 GBP2025-06-30
751,768 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,907,870 GBP2025-06-30
359,148 GBP2024-06-30
Other Taxation & Social Security Payable
Current
403,339 GBP2025-06-30
194,565 GBP2024-06-30
Other Creditors
Current
1,047,173 GBP2025-06-30
1,605,124 GBP2024-06-30
Non-current
20,479,768 GBP2025-06-30
7,161,536 GBP2024-06-30
Equity
Called up share capital
3,107,904 GBP2025-06-30
3,107,904 GBP2024-06-30