Property, Plant & Equipment
15,200,602 GBP2025-06-30
15,563,685 GBP2024-06-30
Debtors
4,370 GBP2025-06-30
9,228 GBP2024-06-30
Cash at bank and in hand
491,471 GBP2025-06-30
54,652 GBP2024-06-30
Current Assets
495,841 GBP2025-06-30
63,880 GBP2024-06-30
Creditors
Current
659,211 GBP2025-06-30
23,051 GBP2024-06-30
Net Current Assets/Liabilities
-163,370 GBP2025-06-30
40,829 GBP2024-06-30
Total Assets Less Current Liabilities
15,037,232 GBP2025-06-30
15,604,514 GBP2024-06-30
Creditors
Non-current
4,584,864 GBP2025-06-30
5,265,164 GBP2024-06-30
Net Assets/Liabilities
10,452,368 GBP2025-06-30
10,339,350 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Share premium
9,189,507 GBP2025-06-30
9,189,507 GBP2024-06-30
Retained earnings (accumulated losses)
228,178 GBP2025-06-30
19,915 GBP2024-06-30
Equity
10,452,368 GBP2025-06-30
10,339,350 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-11-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,195,857 GBP2025-06-30
15,563,685 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,201,919 GBP2025-06-30
15,563,685 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-367,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-367,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,062 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,317 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,317 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
15,195,857 GBP2025-06-30
15,563,685 GBP2024-06-30
Plant and equipment
4,745 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,357 GBP2025-06-30
Amounts falling due within one year, Current
7,532 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,013 GBP2025-06-30
Amounts falling due within one year, Current
1,696 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,370 GBP2025-06-30
Amounts falling due within one year, Current
9,228 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,691 GBP2025-06-30
1,661 GBP2024-06-30
Other Taxation & Social Security Payable
Current
71,541 GBP2025-06-30
7,162 GBP2024-06-30
Other Creditors
Current
585,979 GBP2025-06-30
14,228 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,100,000 GBP2025-06-30
3,599,995 GBP2024-06-30
Other Creditors
Non-current
484,864 GBP2025-06-30
1,665,169 GBP2024-06-30
Bank Borrowings
Secured
4,100,000 GBP2025-06-30
3,599,995 GBP2024-06-30