Intangible Assets
31,800 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,419,233 GBP2025-06-30
1,147,021 GBP2024-06-30
Fixed Assets
1,451,033 GBP2025-06-30
1,147,021 GBP2024-06-30
Debtors
5,012 GBP2025-06-30
0 GBP2024-06-30
Cash at bank and in hand
155,506 GBP2025-06-30
128,558 GBP2024-06-30
Current Assets
160,518 GBP2025-06-30
128,558 GBP2024-06-30
Prepayments/Accrued Income
22,500 GBP2025-06-30
259,775 GBP2024-06-30
Creditors
Current
-138,379 GBP2025-06-30
-131,050 GBP2024-06-30
Net Current Assets/Liabilities
44,639 GBP2025-06-30
257,283 GBP2024-06-30
Total Assets Less Current Liabilities
1,495,672 GBP2025-06-30
1,404,304 GBP2024-06-30
Creditors
Non-current
-1,364,947 GBP2025-06-30
-1,037,975 GBP2024-06-30
Net Assets/Liabilities
-56,602 GBP2025-06-30
210,001 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Share premium
1,565,077 GBP2025-06-30
1,565,077 GBP2024-06-30
Retained earnings (accumulated losses)
-2,065,681 GBP2025-06-30
-1,355,078 GBP2024-06-30
Equity
-56,602 GBP2025-06-30
210,001 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
31,800 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Gross Cost
31,800 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
Other
31,800 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,014 GBP2025-06-30
2,797 GBP2024-06-30
Furniture and fittings
187,704 GBP2025-06-30
171,256 GBP2024-06-30
Land and buildings
1,489,451 GBP2025-06-30
1,152,786 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,681,169 GBP2025-06-30
1,326,839 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-4,244 GBP2024-07-01 ~ 2025-06-30
Land and buildings
-36,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-40,639 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,727 GBP2025-06-30
1,842 GBP2024-06-30
Furniture and fittings
107,768 GBP2025-06-30
74,647 GBP2024-06-30
Land and buildings
151,441 GBP2025-06-30
103,329 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,936 GBP2025-06-30
179,818 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
885 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
33,175 GBP2024-07-01 ~ 2025-06-30
Land and buildings
48,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-54 GBP2024-07-01 ~ 2025-06-30
Land and buildings
-353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,287 GBP2025-06-30
955 GBP2024-06-30
Furniture and fittings
79,936 GBP2025-06-30
96,609 GBP2024-06-30
Land and buildings
1,338,010 GBP2025-06-30
1,049,457 GBP2024-06-30