Property, Plant & Equipment
1,693,794 GBP2025-06-30
1,850,728 GBP2024-06-30
Fixed Assets
1,693,794 GBP2025-06-30
1,850,728 GBP2024-06-30
Debtors
21,623 GBP2024-06-30
Cash at bank and in hand
21,379 GBP2025-06-30
29,447 GBP2024-06-30
Current Assets
21,379 GBP2025-06-30
51,070 GBP2024-06-30
Creditors
-2,174,248 GBP2025-06-30
-2,103,105 GBP2024-06-30
Net Current Assets/Liabilities
-2,152,869 GBP2025-06-30
-2,052,035 GBP2024-06-30
Total Assets Less Current Liabilities
-459,075 GBP2025-06-30
-201,307 GBP2024-06-30
Creditors
Non-current
-610,177 GBP2025-06-30
-625,419 GBP2024-06-30
Net Assets/Liabilities
-1,069,252 GBP2025-06-30
-826,726 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
-1,069,552 GBP2025-06-30
-827,026 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,031,667 GBP2024-06-30
Plant and equipment
225,810 GBP2025-06-30
206,070 GBP2024-06-30
Furniture and fittings
941,901 GBP2025-06-30
941,901 GBP2024-06-30
Computers
3,833 GBP2025-06-30
3,833 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,203,211 GBP2025-06-30
2,183,471 GBP2024-06-30
Land and buildings, Owned/Freehold
1,031,667 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,920 GBP2025-06-30
52,048 GBP2024-06-30
Furniture and fittings
421,576 GBP2025-06-30
279,396 GBP2024-06-30
Computers
1,921 GBP2025-06-30
1,299 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,417 GBP2025-06-30
332,743 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,872 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
142,180 GBP2024-07-01 ~ 2025-06-30
Computers
622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,674 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,031,667 GBP2025-06-30
Plant and equipment
139,890 GBP2025-06-30
154,022 GBP2024-06-30
Furniture and fittings
520,325 GBP2025-06-30
662,505 GBP2024-06-30
Computers
1,912 GBP2025-06-30
2,534 GBP2024-06-30
Owned/Freehold, Land and buildings
1,031,667 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
21,623 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-8,684 GBP2025-06-30
24,185 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,761 GBP2025-06-30
689 GBP2024-06-30
Amount of value-added tax that is payable
Current
11,902 GBP2025-06-30
Other Creditors
Current
2,144,456 GBP2025-06-30
2,076,456 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-06-30
900 GBP2024-06-30
Amounts owed to directors
Current
13 GBP2025-06-30
875 GBP2024-06-30
Creditors
Current
2,174,248 GBP2025-06-30
2,103,105 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
610,177 GBP2025-06-30
625,419 GBP2024-06-30