Intangible Assets
68,450 GBP2025-06-30
71,877 GBP2024-06-30
Property, Plant & Equipment
1,978,534 GBP2025-06-30
1,839,204 GBP2024-06-30
Fixed Assets
2,046,984 GBP2025-06-30
1,911,081 GBP2024-06-30
Total Inventories
75,603 GBP2025-06-30
64,107 GBP2024-06-30
Debtors
153,261 GBP2025-06-30
239,739 GBP2024-06-30
Cash at bank and in hand
7,501 GBP2025-06-30
12,150 GBP2024-06-30
Current Assets
236,365 GBP2025-06-30
315,996 GBP2024-06-30
Net Current Assets/Liabilities
-3,951,718 GBP2025-06-30
-2,906,259 GBP2024-06-30
Total Assets Less Current Liabilities
-1,904,734 GBP2025-06-30
-995,178 GBP2024-06-30
Net Assets/Liabilities
-1,904,734 GBP2025-06-30
-995,178 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-1,904,834 GBP2025-06-30
-995,278 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
282023-03-30 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
70,604 GBP2025-06-30
70,604 GBP2024-06-30
Other
4,757 GBP2025-06-30
4,757 GBP2024-06-30
Intangible Assets - Gross Cost
75,361 GBP2025-06-30
75,361 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,396 GBP2025-06-30
3,444 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,911 GBP2025-06-30
3,484 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,952 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,427 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
64,208 GBP2025-06-30
67,160 GBP2024-06-30
Other
4,242 GBP2025-06-30
4,717 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,676,874 GBP2025-06-30
1,510,846 GBP2024-06-30
Plant and equipment
175,860 GBP2025-06-30
69,515 GBP2024-06-30
Furniture and fittings
278,404 GBP2025-06-30
269,153 GBP2024-06-30
Computers
36,613 GBP2025-06-30
21,606 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,167,751 GBP2025-06-30
1,871,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,585 GBP2025-06-30
10,464 GBP2024-06-30
Plant and equipment
40,089 GBP2025-06-30
2,445 GBP2024-06-30
Furniture and fittings
63,136 GBP2025-06-30
18,107 GBP2024-06-30
Computers
8,407 GBP2025-06-30
900 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,217 GBP2025-06-30
31,916 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,644 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
45,029 GBP2024-07-01 ~ 2025-06-30
Computers
7,507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,599,289 GBP2025-06-30
1,500,382 GBP2024-06-30
Plant and equipment
135,771 GBP2025-06-30
67,070 GBP2024-06-30
Furniture and fittings
215,268 GBP2025-06-30
251,046 GBP2024-06-30
Computers
28,206 GBP2025-06-30
20,706 GBP2024-06-30
Other types of inventories not specified separately
75,603 GBP2025-06-30
64,107 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,783 GBP2025-06-30
2,783 GBP2024-06-30
Trade Creditors/Trade Payables
Current
327,358 GBP2025-06-30
253,713 GBP2024-06-30
Amounts owed to group undertakings
Current
3,250,918 GBP2025-06-30
2,758,916 GBP2024-06-30
Other Taxation & Social Security Payable
Current
236,887 GBP2025-06-30
35,793 GBP2024-06-30