Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
218,464 GBP2025-06-30
66,655 GBP2024-06-30
Debtors
14,702 GBP2025-06-30
46,345 GBP2024-06-30
Cash at bank and in hand
2,100 GBP2025-06-30
63 GBP2024-06-30
Current Assets
16,802 GBP2025-06-30
46,408 GBP2024-06-30
Creditors
Current
122,594 GBP2025-06-30
58,467 GBP2024-06-30
Net Current Assets/Liabilities
-105,792 GBP2025-06-30
-12,059 GBP2024-06-30
Total Assets Less Current Liabilities
112,672 GBP2025-06-30
54,596 GBP2024-06-30
Creditors
Non-current
-50,800 GBP2025-06-30
-23,769 GBP2024-06-30
Net Assets/Liabilities
53,259 GBP2025-06-30
26,837 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
53,159 GBP2025-06-30
26,737 GBP2024-06-30
Equity
53,259 GBP2025-06-30
26,837 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,077 GBP2025-06-30
45,077 GBP2024-06-30
Furniture and fittings
43,282 GBP2025-06-30
36,095 GBP2024-06-30
Land and buildings
138,885 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,100 GBP2025-06-30
3,927 GBP2024-06-30
Furniture and fittings
15,814 GBP2025-06-30
10,966 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,173 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
138,885 GBP2025-06-30
Plant and equipment
34,977 GBP2025-06-30
41,150 GBP2024-06-30
Furniture and fittings
27,468 GBP2025-06-30
25,129 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,257 GBP2025-06-30
1,090 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
251,181 GBP2025-06-30
82,262 GBP2024-06-30
Motor vehicles
19,680 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,883 GBP2025-06-30
714 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,717 GBP2025-06-30
15,607 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,920 GBP2024-07-01 ~ 2025-06-30
Computers
1,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,920 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
14,760 GBP2025-06-30
Computers
2,374 GBP2025-06-30
376 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,702 GBP2025-06-30
Current, Amounts falling due within one year
46,345 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
21,209 GBP2025-06-30
10,075 GBP2024-06-30
Trade Creditors/Trade Payables
Current
419 GBP2025-06-30
Other Taxation & Social Security Payable
Current
2,519 GBP2025-06-30
994 GBP2024-06-30
Other Creditors
Current
98,447 GBP2025-06-30
47,398 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
50,800 GBP2025-06-30
23,769 GBP2024-06-30