Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
17,639,082 GBP2025-06-30
17,931,820 GBP2024-06-30
Fixed Assets
17,639,082 GBP2025-06-30
17,931,820 GBP2024-06-30
Debtors
Current
1,069,594 GBP2025-06-30
1,025,679 GBP2024-06-30
Cash at bank and in hand
2,539 GBP2025-06-30
87,837 GBP2024-06-30
Current Assets
1,072,133 GBP2025-06-30
1,113,516 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-7,777,308 GBP2024-06-30
Net Current Assets/Liabilities
-6,564,802 GBP2025-06-30
-6,663,792 GBP2024-06-30
Total Assets Less Current Liabilities
11,074,280 GBP2025-06-30
11,268,028 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-7,801,463 GBP2025-06-30
-8,111,827 GBP2024-06-30
Net Assets/Liabilities
3,256,462 GBP2025-06-30
2,966,773 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Share premium
2,810,211 GBP2025-06-30
2,810,211 GBP2024-06-30
Retained earnings (accumulated losses)
446,150 GBP2025-06-30
156,461 GBP2024-06-30
Equity
3,256,462 GBP2025-06-30
2,966,773 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
19,272,494 GBP2025-06-30
19,546,667 GBP2024-06-30
Property, Plant & Equipment
Buildings
17,639,082 GBP2025-06-30
17,931,820 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
46,839 GBP2025-06-30
36,311 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
958,504 GBP2025-06-30
925,937 GBP2024-06-30
Prepayments/Accrued Income
Current
64,251 GBP2025-06-30
49,090 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
14,341 GBP2024-06-30
Bank Borrowings
Current
329,208 GBP2025-06-30
278,625 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,061 GBP2024-06-30
Amounts owed to group undertakings
Current
6,611,908 GBP2025-06-30
6,429,242 GBP2024-06-30
Corporation Tax Payable
Current
55,226 GBP2025-06-30
Other Creditors
Current
225,051 GBP2025-06-30
904,917 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
415,542 GBP2025-06-30
134,463 GBP2024-06-30
Creditors
Current
7,636,935 GBP2025-06-30
7,777,308 GBP2024-06-30
Bank Borrowings
Non-current
7,801,463 GBP2025-06-30
8,111,827 GBP2024-06-30
Creditors
Non-current
7,801,463 GBP2025-06-30
8,111,827 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
278,625 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
278,625 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
7,801,463 GBP2025-06-30
8,111,827 GBP2024-06-30
Total Borrowings
8,130,671 GBP2025-06-30
8,390,452 GBP2024-06-30