Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,252,282 GBP2025-06-30
5,669,965 GBP2024-06-30
Fixed Assets
5,252,282 GBP2025-06-30
5,669,965 GBP2024-06-30
Debtors
Current
928,261 GBP2025-06-30
1,102,261 GBP2024-06-30
Cash at bank and in hand
16,957 GBP2025-06-30
15,831 GBP2024-06-30
Current Assets
945,218 GBP2025-06-30
1,118,092 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,876,500 GBP2024-06-30
Net Current Assets/Liabilities
-1,111,291 GBP2025-06-30
-4,758,408 GBP2024-06-30
Total Assets Less Current Liabilities
4,140,991 GBP2025-06-30
911,557 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,100,000 GBP2024-06-30
Net Assets/Liabilities
-499,344 GBP2025-06-30
-188,443 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-499,444 GBP2025-06-30
-188,543 GBP2024-06-30
Equity
-499,344 GBP2025-06-30
-188,443 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
4,432,919 GBP2025-06-30
4,432,919 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,599,119 GBP2025-06-30
5,951,919 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-352,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
281,954 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
86,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,837 GBP2025-06-30
Property, Plant & Equipment
Buildings
4,167,716 GBP2025-06-30
4,242,105 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
422,140 GBP2025-06-30
310,140 GBP2024-06-30
Other Debtors
Current
506,121 GBP2025-06-30
792,121 GBP2024-06-30
Bank Borrowings
Current
51,405 GBP2025-06-30
3,712,113 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,727 GBP2024-06-30
Amounts owed to group undertakings
Current
2,001,604 GBP2025-06-30
2,145,547 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-06-30
8,113 GBP2024-06-30
Creditors
Current
2,056,509 GBP2025-06-30
5,876,500 GBP2024-06-30
Bank Borrowings
Non-current
4,640,335 GBP2025-06-30
1,100,000 GBP2024-06-30
Creditors
Non-current
4,640,335 GBP2025-06-30
1,100,000 GBP2024-06-30