Property, Plant & Equipment
16,656,433 GBP2025-06-30
11,472,249 GBP2024-06-30
Debtors
Current
35,995 GBP2025-06-30
2,147,018 GBP2024-06-30
Cash at bank and in hand
133,009 GBP2024-06-30
Current Assets
35,995 GBP2025-06-30
2,280,027 GBP2024-06-30
Net Current Assets/Liabilities
-17,440,655 GBP2025-06-30
-5,237,588 GBP2024-06-30
Total Assets Less Current Liabilities
-784,222 GBP2025-06-30
6,234,661 GBP2024-06-30
Net Assets/Liabilities
-1,297,860 GBP2025-06-30
-881,241 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
-1,297,864 GBP2025-06-30
-881,245 GBP2024-06-30
Equity
-1,297,860 GBP2025-06-30
-881,241 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,792,821 GBP2025-06-30
11,539,462 GBP2024-06-30
Furniture and fittings
10,382 GBP2025-06-30
6,172 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,803,203 GBP2025-06-30
11,545,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,770 GBP2025-06-30
73,385 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
73,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,646,051 GBP2025-06-30
11,466,077 GBP2024-06-30
Furniture and fittings
10,382 GBP2025-06-30
6,172 GBP2024-06-30
Trade Debtors/Trade Receivables
216,667 GBP2024-06-30
Other Debtors
35,995 GBP2025-06-30
1,930,351 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
35,995 GBP2025-06-30
2,147,018 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,043,928 GBP2025-06-30
Creditors
Current, Amounts falling due within one year
-17,476,650 GBP2025-06-30
17,476,650 GBP2025-06-30
7,517,615 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
6,983,657 GBP2024-06-30
Bank Borrowings
Current
10,000,000 GBP2025-06-30
Bank Overdrafts
Current
43,928 GBP2025-06-30
Total Borrowings
Current
10,043,928 GBP2025-06-30
Bank Borrowings
Non-current
6,983,657 GBP2024-06-30