Property, Plant & Equipment
3,309,458 GBP2025-06-30
3,712,260 GBP2024-06-30
Debtors
1,173,222 GBP2025-06-30
573,533 GBP2024-06-30
Cash at bank and in hand
0 GBP2025-06-30
213,464 GBP2024-06-30
Current Assets
1,225,189 GBP2025-06-30
863,617 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,917,555 GBP2025-06-30
-4,859,256 GBP2024-06-30
Net Current Assets/Liabilities
-4,692,366 GBP2025-06-30
-3,995,639 GBP2024-06-30
Total Assets Less Current Liabilities
-1,382,908 GBP2025-06-30
-283,379 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-155,887 GBP2025-06-30
Net Assets/Liabilities
-1,538,795 GBP2025-06-30
-647,114 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-1,539,795 GBP2025-06-30
-648,114 GBP2024-06-30
Equity
-1,538,795 GBP2025-06-30
-647,114 GBP2024-06-30
Average Number of Employees
852024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
636,873 GBP2025-06-30
557,355 GBP2024-06-30
Furniture and fittings
2,215,498 GBP2025-06-30
2,598,440 GBP2024-06-30
Computers
6,132 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,928,832 GBP2025-06-30
3,712,260 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,684 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
426,687 GBP2025-06-30
0 GBP2024-06-30
Computers
1,545 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,374 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,684 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
426,687 GBP2024-07-01 ~ 2025-06-30
Computers
1,545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
519,189 GBP2025-06-30
557,355 GBP2024-06-30
Furniture and fittings
1,788,811 GBP2025-06-30
2,598,440 GBP2024-06-30
Computers
4,587 GBP2025-06-30
0 GBP2024-06-30
Land and buildings
556,465 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
32,054 GBP2025-06-30
15 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
311,380 GBP2025-06-30
108,496 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
343,434 GBP2025-06-30
108,511 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
185,250 GBP2025-06-30
Amounts falling due after one year, Non-current
250,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
179,696 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,079,634 GBP2025-06-30
468,360 GBP2024-06-30
Amounts owed to group undertakings
Current
3,497,051 GBP2025-06-30
2,955,263 GBP2024-06-30
Other Taxation & Social Security Payable
Current
108,771 GBP2025-06-30
9,523 GBP2024-06-30
Other Creditors
Current
1,052,403 GBP2025-06-30
1,426,110 GBP2024-06-30
Creditors
Current
5,917,555 GBP2025-06-30
4,859,256 GBP2024-06-30
Other Creditors
Non-current
155,887 GBP2025-06-30
363,735 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,965,890 GBP2025-06-30
6,415,890 GBP2024-06-30