Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,352,286 GBP2025-06-30
509,757 GBP2024-06-30
Investment Property
6,180,000 GBP2025-06-30
1,730,996 GBP2024-06-30
Fixed Assets
7,532,286 GBP2025-06-30
2,240,753 GBP2024-06-30
Debtors
321,762 GBP2025-06-30
796,022 GBP2024-06-30
Cash at bank and in hand
219,761 GBP2025-06-30
18,652 GBP2024-06-30
Current Assets
541,523 GBP2025-06-30
814,674 GBP2024-06-30
Creditors
Current
5,895,926 GBP2025-06-30
4,058,325 GBP2024-06-30
Net Current Assets/Liabilities
-5,354,403 GBP2025-06-30
-3,243,651 GBP2024-06-30
Total Assets Less Current Liabilities
2,177,883 GBP2025-06-30
-1,002,898 GBP2024-06-30
Net Assets/Liabilities
1,621,867 GBP2025-06-30
-1,002,898 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
3,165,294 GBP2025-06-30
Retained earnings (accumulated losses)
-1,544,427 GBP2025-06-30
-1,003,898 GBP2024-06-30
Equity
1,621,867 GBP2025-06-30
-1,002,898 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,712,660 GBP2025-06-30
635,290 GBP2024-06-30
Furniture and fittings
71,046 GBP2025-06-30
67,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,783,706 GBP2025-06-30
702,540 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,464 GBP2025-06-30
174,783 GBP2024-06-30
Furniture and fittings
25,956 GBP2025-06-30
18,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,420 GBP2025-06-30
192,783 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230,681 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,637 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,307,196 GBP2025-06-30
460,507 GBP2024-06-30
Furniture and fittings
45,090 GBP2025-06-30
49,250 GBP2024-06-30
Investment Property - Fair Value Model
6,180,000 GBP2025-06-30
1,730,996 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
267,777 GBP2025-06-30
322,146 GBP2024-06-30
Other Debtors
Current
10,000 GBP2025-06-30
49,200 GBP2024-06-30
Other Debtors
12,171 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
8,809 GBP2024-06-30
Prepayments
Current
31,814 GBP2025-06-30
260,711 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
321,762 GBP2025-06-30
Current, Amounts falling due within one year
796,022 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,191 GBP2025-06-30
12,706 GBP2024-06-30
Amount of value-added tax that is payable
3,896 GBP2025-06-30
Other Creditors
306,113 GBP2025-06-30
Accrued Liabilities
Current
431,206 GBP2025-06-30
368,986 GBP2024-06-30