Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,412,027 GBP2025-06-30
6,510,347 GBP2024-06-30
Total Inventories
7,644 GBP2025-06-30
5,054 GBP2024-06-30
Debtors
Current
111,337 GBP2025-06-30
64,649 GBP2024-06-30
Cash at bank and in hand
91,211 GBP2025-06-30
87,160 GBP2024-06-30
Current Assets
210,192 GBP2025-06-30
156,863 GBP2024-06-30
Net Current Assets/Liabilities
-6,817,936 GBP2025-06-30
-3,673,618 GBP2024-06-30
Total Assets Less Current Liabilities
-405,909 GBP2025-06-30
2,836,729 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,300,000 GBP2024-06-30
Net Assets/Liabilities
-405,909 GBP2025-06-30
-463,271 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-07-01
Retained earnings (accumulated losses)
-405,911 GBP2025-06-30
-463,273 GBP2024-06-30
-233,623 GBP2023-07-01
Equity
-405,909 GBP2025-06-30
-463,271 GBP2024-06-30
-233,621 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
57,362 GBP2024-07-01 ~ 2025-06-30
-229,650 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
57,362 GBP2024-07-01 ~ 2025-06-30
-229,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
6,582,654 GBP2025-06-30
6,582,654 GBP2024-06-30
Other
104,007 GBP2025-06-30
77,820 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,686,661 GBP2025-06-30
6,660,474 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,475 GBP2025-06-30
12,588 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,634 GBP2025-06-30
150,127 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
124,507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
6,333,495 GBP2025-06-30
6,445,115 GBP2024-06-30
Other
78,532 GBP2025-06-30
65,232 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
74,933 GBP2025-06-30
45,579 GBP2024-06-30
Other Debtors
Current
788 GBP2025-06-30
685 GBP2024-06-30
Prepayments/Accrued Income
Current
35,616 GBP2025-06-30
18,385 GBP2024-06-30
Bank Borrowings
Current
3,300,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
59,519 GBP2025-06-30
60,307 GBP2024-06-30
Taxation/Social Security Payable
Current
63,624 GBP2025-06-30
69,167 GBP2024-06-30
Other Creditors
Current
3,528,555 GBP2025-06-30
3,605,267 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
76,430 GBP2025-06-30
95,740 GBP2024-06-30
Creditors
Current
7,028,128 GBP2025-06-30
3,830,481 GBP2024-06-30
Bank Borrowings
Non-current
3,300,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30