Average Number of Employees
02024-07-01 ~ 2025-06-30
Turnover/Revenue
2,528,178 GBP2024-07-01 ~ 2025-06-30
Administrative Expenses
-2,253,333 GBP2024-07-01 ~ 2025-06-30
-418,135 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
20,716 GBP2024-07-01 ~ 2025-06-30
42,512 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,662,650 GBP2024-07-01 ~ 2025-06-30
-2,402,399 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,367,089 GBP2024-07-01 ~ 2025-06-30
-2,778,022 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-2,075,829 GBP2024-07-01 ~ 2025-06-30
-2,179,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
38,052,871 GBP2025-06-30
30,351,888 GBP2024-06-30
Debtors
Current
1,780,106 GBP2025-06-30
1,074,127 GBP2024-06-30
Cash at bank and in hand
1,943,236 GBP2025-06-30
150,804 GBP2024-06-30
Current Assets
3,723,342 GBP2025-06-30
1,224,931 GBP2024-06-30
Net Current Assets/Liabilities
-1,631,966 GBP2025-06-30
-32,992,807 GBP2024-06-30
Total Assets Less Current Liabilities
36,420,905 GBP2025-06-30
-2,640,919 GBP2024-06-30
Net Assets/Liabilities
-4,716,748 GBP2025-06-30
-2,640,919 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-4,716,749 GBP2025-06-30
-2,640,920 GBP2024-06-30
-461,078 GBP2023-06-30
Equity
-4,716,748 GBP2025-06-30
-2,640,919 GBP2024-06-30
-461,077 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,075,829 GBP2024-07-01 ~ 2025-06-30
-2,179,842 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-2,075,829 GBP2024-07-01 ~ 2025-06-30
-2,179,842 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-591,772 GBP2024-07-01 ~ 2025-06-30
-694,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
39,135,243 GBP2025-06-30
30,351,888 GBP2024-06-30
Tools/Equipment for furniture and fittings
327,822 GBP2025-06-30
Other
34,224,506 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,291 GBP2024-07-01 ~ 2025-06-30
Other
1,072,081 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,082,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,291 GBP2025-06-30
Other
1,072,081 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,372 GBP2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
317,531 GBP2025-06-30
Other
33,152,425 GBP2025-06-30
Other Debtors
32,420 GBP2025-06-30
Debtors
1,001,904 GBP2025-06-30
678,224 GBP2024-06-30
Amounts falling due within one year, Current
778,202 GBP2025-06-30
395,903 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
969,484 GBP2025-06-30
678,224 GBP2024-06-30