Average Number of Employees
612024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Turnover/Revenue
901,715 GBP2024-07-01 ~ 2025-06-30
780,253 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-4,515,816 GBP2024-07-01 ~ 2025-06-30
-998,391 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
-3,614,101 GBP2024-07-01 ~ 2025-06-30
-218,138 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-6,973,363 GBP2024-07-01 ~ 2025-06-30
-2,314,088 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-10,587,464 GBP2024-07-01 ~ 2025-06-30
-2,532,226 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
17,010 GBP2024-07-01 ~ 2025-06-30
1,178 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-5,855 GBP2024-07-01 ~ 2025-06-30
-507 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-10,576,309 GBP2024-07-01 ~ 2025-06-30
-2,531,555 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-10,576,309 GBP2024-07-01 ~ 2025-06-30
-2,531,555 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
203,043 GBP2025-06-30
15,116 GBP2024-06-30
Property, Plant & Equipment
6,542,681 GBP2025-06-30
3,565,356 GBP2024-06-30
Fixed Assets
6,745,724 GBP2025-06-30
3,580,472 GBP2024-06-30
Debtors
Current
685,092 GBP2025-06-30
760,334 GBP2024-06-30
Cash at bank and in hand
2,410,366 GBP2025-06-30
242,543 GBP2024-06-30
Current Assets
3,095,458 GBP2025-06-30
1,002,877 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,393,608 GBP2025-06-30
-206,549 GBP2024-06-30
Net Current Assets/Liabilities
-298,150 GBP2025-06-30
796,328 GBP2024-06-30
Total Assets Less Current Liabilities
6,447,574 GBP2025-06-30
4,376,800 GBP2024-06-30
Net Assets/Liabilities
6,343,427 GBP2025-06-30
4,376,800 GBP2024-06-30
Equity
Other miscellaneous reserve
22,057,422 GBP2025-06-30
9,889,486 GBP2024-06-30
Retained earnings (accumulated losses)
-15,713,995 GBP2025-06-30
-5,512,686 GBP2024-06-30
-2,981,131 GBP2023-07-01
Equity
6,343,427 GBP2025-06-30
4,376,800 GBP2024-06-30
-2,981,131 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-10,576,309 GBP2024-07-01 ~ 2025-06-30
-2,531,555 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,576,309 GBP2024-07-01 ~ 2025-06-30
-2,531,555 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-10,576,309 GBP2024-07-01 ~ 2025-06-30
-2,531,555 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
328,479 GBP2025-06-30
17,635 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
125,436 GBP2025-06-30
2,519 GBP2024-06-30
Intangible Assets
Development expenditure
203,043 GBP2025-06-30
15,116 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,434,500 GBP2025-06-30
3,487,740 GBP2024-06-30
Plant and equipment
438,849 GBP2025-06-30
49,955 GBP2024-06-30
Computers
76,347 GBP2025-06-30
28,836 GBP2024-06-30
Other
3,063,088 GBP2025-06-30
6,258 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,038,723 GBP2025-06-30
3,572,789 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-152,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-152,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
25,939 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,654 GBP2025-06-30
2,339 GBP2024-06-30
Computers
22,135 GBP2025-06-30
5,094 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,042 GBP2025-06-30
7,433 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
65,315 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
17,041 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
488,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,248 GBP2025-06-30
Other
10,839 GBP2025-06-30
Property, Plant & Equipment
Buildings
3,042,334 GBP2025-06-30
3,487,740 GBP2024-06-30
Plant and equipment
371,195 GBP2025-06-30
47,616 GBP2024-06-30
Office equipment
22,691 GBP2025-06-30
Computers
54,212 GBP2025-06-30
23,742 GBP2024-06-30
Other
3,052,249 GBP2025-06-30
6,258 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,691 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
32,612 GBP2025-06-30
Other Debtors
Current
590,034 GBP2025-06-30
739,187 GBP2024-06-30
Prepayments/Accrued Income
Current
45,755 GBP2025-06-30
21,147 GBP2024-06-30
Cash and Cash Equivalents
2,410,366 GBP2025-06-30
242,543 GBP2024-06-30
Trade Creditors/Trade Payables
Current
347,756 GBP2025-06-30
115,542 GBP2024-06-30
Amounts owed to group undertakings
Current
840,787 GBP2025-06-30
Taxation/Social Security Payable
Current
555,313 GBP2025-06-30
46,637 GBP2024-06-30
Other Creditors
Current
10,174 GBP2025-06-30
5,359 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,639,578 GBP2025-06-30
39,011 GBP2024-06-30
Creditors
Current
3,393,608 GBP2025-06-30
206,549 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
563 GBP2025-06-30
6,500 GBP2024-06-30
Between one and five year
563 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
563 GBP2025-06-30
7,063 GBP2024-06-30