Intangible Assets
95 GBP2025-06-30
1,239 GBP2024-06-30
Property, Plant & Equipment
3,480,784 GBP2025-06-30
3,531,248 GBP2024-06-30
Fixed Assets
3,480,879 GBP2025-06-30
3,532,487 GBP2024-06-30
Total Inventories
11,964 GBP2025-06-30
11,308 GBP2024-06-30
Debtors
34,951 GBP2025-06-30
26,766 GBP2024-06-30
Cash at bank and in hand
62,646 GBP2025-06-30
32,364 GBP2024-06-30
Current Assets
109,561 GBP2025-06-30
70,438 GBP2024-06-30
Net Current Assets/Liabilities
-2,408,885 GBP2025-06-30
-2,355,499 GBP2024-06-30
Total Assets Less Current Liabilities
1,071,994 GBP2025-06-30
1,176,988 GBP2024-06-30
Creditors
Non-current
-2,471,044 GBP2025-06-30
-2,471,044 GBP2024-06-30
Net Assets/Liabilities
-1,399,050 GBP2025-06-30
-1,294,056 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
-1,399,053 GBP2025-06-30
-1,294,059 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
3,430 GBP2025-06-30
3,430 GBP2024-06-30
Intangible Assets
Other
95 GBP2025-06-30
1,239 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,378,811 GBP2025-06-30
3,378,811 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
35,744 GBP2024-06-30
Plant and equipment
47,219 GBP2025-06-30
46,899 GBP2024-06-30
Furniture and fittings
158,610 GBP2025-06-30
154,785 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,957 GBP2024-06-30
Plant and equipment
27,256 GBP2025-06-30
17,845 GBP2024-06-30
Furniture and fittings
102,540 GBP2025-06-30
64,513 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,182 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,411 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
38,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,378,811 GBP2025-06-30
3,378,811 GBP2024-06-30
Plant and equipment
19,963 GBP2025-06-30
29,054 GBP2024-06-30
Furniture and fittings
56,070 GBP2025-06-30
90,272 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
29,787 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
8,764 GBP2025-06-30
8,034 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,631,127 GBP2025-06-30
3,624,273 GBP2024-06-30
Property, Plant & Equipment - Disposals
-720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,408 GBP2025-06-30
4,710 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,343 GBP2025-06-30
93,025 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,356 GBP2025-06-30
3,324 GBP2024-06-30
Other types of inventories not specified separately
11,964 GBP2025-06-30
11,308 GBP2024-06-30
Prepayments/Accrued Income
Current
24,186 GBP2025-06-30
13,119 GBP2024-06-30
Other Debtors
Current
10,765 GBP2025-06-30
13,647 GBP2024-06-30
Trade Creditors/Trade Payables
Current
56,906 GBP2025-06-30
30,418 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,950 GBP2025-06-30
9,974 GBP2024-06-30
Amount of value-added tax that is payable
Current
41,487 GBP2025-06-30
25,808 GBP2024-06-30
Other Creditors
Current
22,020 GBP2025-06-30
5,307 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
27,355 GBP2025-06-30
26,702 GBP2024-06-30
Amounts owed to directors
Current
2,363,728 GBP2025-06-30
2,327,728 GBP2024-06-30
Non-current
2,471,044 GBP2025-06-30
2,471,044 GBP2024-06-30