Average Number of Employees
202024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment
33,678,548 GBP2025-06-30
34,300,000 GBP2024-06-30
Total Inventories
9,310 GBP2025-06-30
7,670 GBP2024-06-30
Debtors
Current
674,036 GBP2025-06-30
358,087 GBP2024-06-30
Cash at bank and in hand
152,857 GBP2025-06-30
279,176 GBP2024-06-30
Current Assets
836,203 GBP2025-06-30
644,933 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-15,572,711 GBP2025-06-30
-34,384,328 GBP2024-06-30
Net Current Assets/Liabilities
-14,736,508 GBP2025-06-30
-33,739,395 GBP2024-06-30
Total Assets Less Current Liabilities
18,942,040 GBP2025-06-30
560,605 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-20,000,000 GBP2025-06-30
Net Assets/Liabilities
-2,591,960 GBP2025-06-30
-1,004,395 GBP2024-06-30
Equity
Called up share capital
1,500 GBP2025-06-30
1,500 GBP2024-06-30
1,500 GBP2023-07-01
Revaluation reserve
3,675,681 GBP2025-06-30
3,644,681 GBP2024-06-30
3,628,820 GBP2023-07-01
Retained earnings (accumulated losses)
-6,269,141 GBP2025-06-30
-4,650,576 GBP2024-06-30
-4,310,005 GBP2023-07-01
Equity
-2,591,960 GBP2025-06-30
-1,004,395 GBP2024-06-30
-679,685 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,618,565 GBP2024-07-01 ~ 2025-06-30
-340,571 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,618,565 GBP2024-07-01 ~ 2025-06-30
-340,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
142024-07-01 ~ 2025-06-30
Office equipment
142024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
34,078,855 GBP2025-06-30
34,078,855 GBP2024-06-30
Furniture and fittings
181,608 GBP2025-06-30
181,608 GBP2024-06-30
Office equipment
265,631 GBP2025-06-30
265,631 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,526,094 GBP2025-06-30
34,526,094 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,257 GBP2025-06-30
86,832 GBP2024-06-30
Office equipment
176,451 GBP2025-06-30
139,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,546 GBP2025-06-30
226,094 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
621,452 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
33,520,017 GBP2025-06-30
34,078,855 GBP2024-06-30
Furniture and fittings
69,351 GBP2025-06-30
94,776 GBP2024-06-30
Office equipment
89,180 GBP2025-06-30
126,369 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
368,854 GBP2025-06-30
290,654 GBP2024-06-30
Other Debtors
Current
2,400 GBP2025-06-30
Prepayments/Accrued Income
Current
302,782 GBP2025-06-30
67,433 GBP2024-06-30
Bank Borrowings
Current
24,122,989 GBP2024-06-30
Trade Creditors/Trade Payables
Current
230,972 GBP2025-06-30
177,790 GBP2024-06-30
Taxation/Social Security Payable
Current
117,187 GBP2025-06-30
169,663 GBP2024-06-30
Other Creditors
Current
14,925,372 GBP2025-06-30
9,449,498 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
299,180 GBP2025-06-30
464,388 GBP2024-06-30
Creditors
Current
15,572,711 GBP2025-06-30
34,384,328 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-06-30
1,500 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30