Property, Plant & Equipment
5,398,742 GBP2025-06-30
5,362,673 GBP2024-06-30
Total Inventories
28,000 GBP2025-06-30
16,870 GBP2024-06-30
Debtors
275,071 GBP2025-06-30
298,318 GBP2024-06-30
Cash at bank and in hand
30,672 GBP2025-06-30
37,394 GBP2024-06-30
Current Assets
333,743 GBP2025-06-30
352,582 GBP2024-06-30
Creditors
Current
3,266,974 GBP2025-06-30
3,559,703 GBP2024-06-30
Net Current Assets/Liabilities
-2,933,231 GBP2025-06-30
-3,207,121 GBP2024-06-30
Total Assets Less Current Liabilities
2,465,511 GBP2025-06-30
2,155,552 GBP2024-06-30
Creditors
Non-current
-6,100,000 GBP2025-06-30
-6,100,000 GBP2024-06-30
Net Assets/Liabilities
-3,677,642 GBP2025-06-30
-3,987,601 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-3,677,643 GBP2025-06-30
-3,987,602 GBP2024-06-30
Equity
-3,677,642 GBP2025-06-30
-3,987,601 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,151,096 GBP2025-06-30
4,151,096 GBP2024-06-30
Plant and equipment
8,318 GBP2025-06-30
5,000 GBP2024-06-30
Furniture and fittings
2,253,126 GBP2025-06-30
2,004,388 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,416,626 GBP2025-06-30
6,160,484 GBP2024-06-30
Computers
4,086 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,016,221 GBP2025-06-30
797,811 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,884 GBP2025-06-30
797,811 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
218,410 GBP2024-07-01 ~ 2025-06-30
Computers
477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,186 GBP2025-06-30
Computers
477 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
4,151,096 GBP2025-06-30
4,151,096 GBP2024-06-30
Plant and equipment
7,132 GBP2025-06-30
5,000 GBP2024-06-30
Furniture and fittings
1,236,905 GBP2025-06-30
1,206,577 GBP2024-06-30
Computers
3,609 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,997 GBP2025-06-30
Amounts falling due within one year, Current
256,614 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
92,074 GBP2025-06-30
Amounts falling due within one year, Current
41,703 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
275,071 GBP2025-06-30
Amounts falling due within one year, Current
298,318 GBP2024-06-30
Trade Creditors/Trade Payables
Current
299,768 GBP2025-06-30
190,392 GBP2024-06-30
Amounts owed to group undertakings
Current
2,795,682 GBP2025-06-30
2,943,031 GBP2024-06-30
Other Taxation & Social Security Payable
Current
123,615 GBP2025-06-30
178,884 GBP2024-06-30
Other Creditors
Current
47,909 GBP2025-06-30
247,396 GBP2024-06-30
Non-current
6,100,000 GBP2025-06-30
6,100,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,304 GBP2025-06-30
6,852 GBP2024-06-30