Property, Plant & Equipment
17,271,381 GBP2025-06-30
17,400,294 GBP2024-06-30
Fixed Assets
17,271,381 GBP2025-06-30
17,400,294 GBP2024-06-30
Total Inventories
24,688 GBP2025-06-30
227,207 GBP2024-06-30
Debtors
251,422 GBP2025-06-30
150,193 GBP2024-06-30
Cash at bank and in hand
32,966 GBP2025-06-30
56,408 GBP2024-06-30
Current Assets
309,076 GBP2025-06-30
433,808 GBP2024-06-30
Creditors
-10,198,389 GBP2025-06-30
-10,055,819 GBP2024-06-30
Net Current Assets/Liabilities
-9,889,313 GBP2025-06-30
-9,622,011 GBP2024-06-30
Total Assets Less Current Liabilities
7,382,068 GBP2025-06-30
7,778,283 GBP2024-06-30
Net Assets/Liabilities
3,661,844 GBP2025-06-30
2,565,721 GBP2024-06-30
Equity
Called up share capital
3,042,856 GBP2025-06-30
1,542,856 GBP2024-06-30
Retained earnings (accumulated losses)
618,988 GBP2025-06-30
1,022,865 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,995,822 GBP2024-06-30
Plant and equipment
57,992 GBP2025-06-30
57,992 GBP2024-06-30
Furniture and fittings
223,135 GBP2025-06-30
206,615 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,942,829 GBP2025-06-30
20,260,429 GBP2024-06-30
Property, Plant & Equipment - Disposals
-14,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,661,702 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,655,478 GBP2024-06-30
Plant and equipment
57,537 GBP2025-06-30
45,040 GBP2024-06-30
Furniture and fittings
183,244 GBP2025-06-30
159,617 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,671,448 GBP2025-06-30
2,860,135 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
782,259 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,497 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
23,627 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
818,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,231,035 GBP2025-06-30
Plant and equipment
455 GBP2025-06-30
12,952 GBP2024-06-30
Furniture and fittings
39,891 GBP2025-06-30
46,998 GBP2024-06-30
Land and buildings, Owned/Freehold
17,340,344 GBP2024-06-30
Value of work in progress
24,688 GBP2025-06-30
227,207 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
111,091 GBP2025-06-30
40,250 GBP2024-06-30
Trade Creditors/Trade Payables
Current
126,625 GBP2025-06-30
106,737 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
345,340 GBP2025-06-30
302,119 GBP2024-06-30
Other Taxation & Social Security Payable
Current
159,233 GBP2025-06-30
-62,513 GBP2024-06-30
Creditors
Current
10,198,389 GBP2025-06-30
10,055,819 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,174,000 GBP2025-06-30
3,578,470 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,500,000 GBP2024-06-30