Intangible Assets
146,933 GBP2025-06-30
61,079 GBP2024-06-30
Property, Plant & Equipment
3,310,698 GBP2025-06-30
3,329,214 GBP2024-06-30
Fixed Assets
3,457,631 GBP2025-06-30
3,390,293 GBP2024-06-30
Total Inventories
537,859 GBP2025-06-30
466,459 GBP2024-06-30
Debtors
Current
645,053 GBP2025-06-30
697,289 GBP2024-06-30
Cash at bank and in hand
172,428 GBP2025-06-30
1,395,889 GBP2024-06-30
Current Assets
1,355,340 GBP2025-06-30
2,559,637 GBP2024-06-30
Net Current Assets/Liabilities
-998,916 GBP2025-06-30
642,592 GBP2024-06-30
Total Assets Less Current Liabilities
2,458,715 GBP2025-06-30
4,032,885 GBP2024-06-30
Net Assets/Liabilities
-17,236,503 GBP2025-06-30
-11,133,611 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-17,236,603 GBP2025-06-30
-11,133,711 GBP2024-06-30
Equity
-17,236,503 GBP2025-06-30
-11,133,611 GBP2024-06-30
Average Number of Employees
4532024-07-01 ~ 2025-06-30
4882023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,854,305 GBP2025-06-30
1,854,305 GBP2024-06-30
Development expenditure
1,529 GBP2025-06-30
1,529 GBP2024-06-30
Other
318,062 GBP2025-06-30
138,386 GBP2024-06-30
Intangible Assets - Gross Cost
2,173,896 GBP2025-06-30
1,994,220 GBP2024-06-30
Intangible assets - Disposals
-104,221 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,854,305 GBP2025-06-30
1,854,305 GBP2024-06-30
Development expenditure
1,417 GBP2025-06-30
1,305 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,026,963 GBP2025-06-30
1,933,141 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
112 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
180,153 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-86,331 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
112 GBP2025-06-30
224 GBP2024-06-30
Other
146,821 GBP2025-06-30
60,855 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,455,697 GBP2025-06-30
2,231,482 GBP2024-06-30
Tools/Equipment for furniture and fittings
81,983 GBP2025-06-30
59,465 GBP2024-06-30
Motor vehicles
67,518 GBP2025-06-30
63,043 GBP2024-06-30
Other
2,150,770 GBP2025-06-30
2,071,482 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,755,968 GBP2025-06-30
4,425,472 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,453 GBP2025-06-30
106,453 GBP2024-06-30
Tools/Equipment for furniture and fittings
61,753 GBP2025-06-30
46,952 GBP2024-06-30
Motor vehicles
62,986 GBP2025-06-30
46,107 GBP2024-06-30
Other
1,214,078 GBP2025-06-30
896,746 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,445,270 GBP2025-06-30
1,096,258 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,801 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,879 GBP2024-07-01 ~ 2025-06-30
Other
317,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,349,244 GBP2025-06-30
2,125,029 GBP2024-06-30
Tools/Equipment for furniture and fittings
20,230 GBP2025-06-30
12,513 GBP2024-06-30
Motor vehicles
4,532 GBP2025-06-30
16,936 GBP2024-06-30
Other
936,692 GBP2025-06-30
1,174,736 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
447,670 GBP2025-06-30
Trade Debtors/Trade Receivables
136,149 GBP2024-06-30
Amounts Owed By Related Parties
56,198 GBP2024-06-30
Prepayments
498,019 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,923 GBP2025-06-30
Other Debtors
6,923 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
645,053 GBP2025-06-30
Debtors
697,289 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
11,278 GBP2025-06-30
Non-current, Amounts falling due after one year
43,998 GBP2025-06-30