Called-up share capital (not paid)
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
15,229 GBP2025-06-30
4,494 GBP2024-06-30
Property, Plant & Equipment
5,568,603 GBP2025-06-30
5,585,307 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
5,583,832 GBP2025-06-30
5,589,801 GBP2024-06-30
Total Inventories
119,981 GBP2025-06-30
127,751 GBP2024-06-30
Debtors
1,849,024 GBP2025-06-30
996,468 GBP2024-06-30
Cash at bank and in hand
267,442 GBP2025-06-30
198,498 GBP2024-06-30
Current assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Current Assets
2,236,447 GBP2025-06-30
1,322,717 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,152,081 GBP2025-06-30
-3,103,118 GBP2024-06-30
Net Current Assets/Liabilities
1,084,366 GBP2025-06-30
-1,780,401 GBP2024-06-30
Total Assets Less Current Liabilities
6,668,198 GBP2025-06-30
3,809,400 GBP2024-06-30
Creditors
Amounts falling due after one year
-6,504,064 GBP2025-06-30
-6,134,317 GBP2024-06-30
Net Assets/Liabilities
164,134 GBP2025-06-30
-2,324,917 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
0 GBP2025-06-30
0 GBP2024-06-30
Revaluation reserve
0 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
62,290 GBP2025-06-30
-2,426,761 GBP2024-06-30
Equity
164,134 GBP2025-06-30
-2,324,917 GBP2024-06-30
Average Number of Employees
1812024-07-01 ~ 2025-06-30
1812023-07-03 ~ 2024-06-30
Intangible Assets - Gross Cost
28,505 GBP2025-06-30
13,430 GBP2024-06-30
Intangible assets - Disposals
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
13,276 GBP2025-06-30
8,936 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,340 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
6,148,681 GBP2025-06-30
6,046,357 GBP2024-06-30
Property, Plant & Equipment - Disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,078 GBP2025-06-30
461,050 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-07-01 ~ 2025-06-30