Intangible Assets
64,215 GBP2025-06-30
41,928 GBP2024-06-30
Property, Plant & Equipment
2,276,314 GBP2025-06-30
2,225,231 GBP2024-06-30
Fixed Assets
2,340,529 GBP2025-06-30
2,267,159 GBP2024-06-30
Debtors
708,820 GBP2025-06-30
1,456,886 GBP2024-06-30
Cash at bank and in hand
218,451 GBP2025-06-30
113,885 GBP2024-06-30
Current Assets
1,299,732 GBP2025-06-30
1,938,487 GBP2024-06-30
Creditors
Amounts falling due within one year
-983,295 GBP2025-06-30
-5,652,863 GBP2024-06-30
Net Current Assets/Liabilities
316,437 GBP2025-06-30
-3,714,376 GBP2024-06-30
Total Assets Less Current Liabilities
2,656,966 GBP2025-06-30
-1,447,217 GBP2024-06-30
Creditors
Amounts falling due after one year
-5,167,548 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
-2,629,332 GBP2025-06-30
-1,737,917 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-2,629,333 GBP2025-06-30
-1,737,918 GBP2024-06-30
Equity
-2,629,332 GBP2025-06-30
-1,737,917 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
93,553 GBP2025-06-30
47,307 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,338 GBP2025-06-30
5,379 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,959 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
64,215 GBP2025-06-30
41,928 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,006,180 GBP2025-06-30
846,197 GBP2024-06-30
Other
2,292,896 GBP2025-06-30
2,135,259 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,299,076 GBP2025-06-30
2,981,456 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,266 GBP2025-06-30
58,963 GBP2024-06-30
Other
940,496 GBP2025-06-30
697,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,762 GBP2025-06-30
756,225 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,303 GBP2024-07-01 ~ 2025-06-30
Other
243,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
923,914 GBP2025-06-30
787,234 GBP2024-06-30
Other
1,352,400 GBP2025-06-30
1,437,997 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
540,135 GBP2025-06-30
719,239 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
168,685 GBP2025-06-30
355,147 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
708,820 GBP2025-06-30
1,074,386 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Amounts falling due after one year, Non-current
382,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
215,906 GBP2025-06-30
652,167 GBP2024-06-30
Other Taxation & Social Security Payable
Current
190,474 GBP2025-06-30
107,551 GBP2024-06-30
Other Creditors
Current
576,915 GBP2025-06-30
4,893,145 GBP2024-06-30
Creditors
Current
983,295 GBP2025-06-30
5,652,863 GBP2024-06-30
Other Creditors
Non-current
5,167,548 GBP2025-06-30
0 GBP2024-06-30