Cost of Sales
-397,414 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-557,948 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,698,837 GBP2024-07-01 ~ 2025-06-30
-2,852,318 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,712,587 GBP2024-07-01 ~ 2025-06-30
-9,078,604 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
923,612 GBP2025-06-30
Current Assets
1,011,986 GBP2025-06-30
675,994 GBP2024-06-30
Total assets
41,763,025 GBP2025-06-30
41,676,802 GBP2024-06-30
Total Borrowings
Current
21,859,608 GBP2025-06-30
1,951,806 GBP2024-06-30
Net Current Assets/Liabilities
-21,657,017 GBP2025-06-30
-2,620,927 GBP2024-06-30
Total Borrowings
Non-current
26,414,471 GBP2025-06-30
44,144,590 GBP2024-06-30
Deferred Tax Liabilities
604 GBP2025-06-30
604 GBP2024-06-30
604 GBP2023-06-30
Total liabilities
50,039,967 GBP2025-06-30
48,241,157 GBP2024-06-30
Net Assets/Liabilities
-8,276,942 GBP2025-06-30
-6,564,355 GBP2024-06-30
Equity
Called up share capital
8,000,000 GBP2025-06-30
8,000,000 GBP2024-06-30
8,000,000 GBP2023-06-30
Retained earnings (accumulated losses)
-16,276,942 GBP2025-06-30
-14,564,355 GBP2024-06-30
-5,485,751 GBP2023-06-30
Equity
-8,276,942 GBP2025-06-30
-6,564,355 GBP2024-06-30
2,514,249 GBP2023-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Wages/Salaries
226,176 GBP2024-07-01 ~ 2025-06-30
198,442 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,552 GBP2024-07-01 ~ 2025-06-30
2,223 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
245,021 GBP2024-07-01 ~ 2025-06-30
211,911 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-428,147 GBP2024-07-01 ~ 2025-06-30
-2,269,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,401 GBP2025-06-30
21,903 GBP2024-06-30
20,952 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,362 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
0 GBP2025-06-30
667 GBP2024-06-30
Prepayments
Current
62,533 GBP2025-06-30
55,850 GBP2024-06-30
Total Borrowings
48,274,079 GBP2025-06-30
46,096,396 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities
Current
74,326 GBP2025-06-30
74,738 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,736 GBP2025-06-30
3,392 GBP2024-06-30
Profit/Loss
-1,712,587 GBP2024-07-01 ~ 2025-06-30
-9,078,604 GBP2023-07-01 ~ 2024-06-30