Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
490,674 GBP2025-06-30
632,402 GBP2024-06-30
Total Inventories
16,695 GBP2025-06-30
5,996 GBP2024-06-30
Debtors
32,857 GBP2025-06-30
28,999 GBP2024-06-30
Cash at bank and in hand
259 GBP2025-06-30
12,944 GBP2024-06-30
Current Assets
49,811 GBP2025-06-30
47,939 GBP2024-06-30
Net Current Assets/Liabilities
-646,999 GBP2025-06-30
-206,194 GBP2024-06-30
Total Assets Less Current Liabilities
-156,325 GBP2025-06-30
426,208 GBP2024-06-30
Creditors
Non-current
-222,548 GBP2025-06-30
-303,575 GBP2024-06-30
Net Assets/Liabilities
-378,873 GBP2025-06-30
122,633 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
412,599 GBP2025-06-30
412,599 GBP2024-06-30
Retained earnings (accumulated losses)
-792,472 GBP2025-06-30
-290,966 GBP2024-06-30
Equity
-378,873 GBP2025-06-30
122,633 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
316,416 GBP2025-06-30
286,879 GBP2024-06-30
Other
431,901 GBP2025-06-30
431,901 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
748,317 GBP2025-06-30
718,780 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,648 GBP2025-06-30
39,363 GBP2024-06-30
Other
154,995 GBP2025-06-30
47,015 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,643 GBP2025-06-30
86,378 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,285 GBP2024-07-01 ~ 2025-06-30
Other
107,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
213,768 GBP2025-06-30
247,516 GBP2024-06-30
Other
276,906 GBP2025-06-30
384,886 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
32,857 GBP2025-06-30
28,999 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,804 GBP2025-06-30
63,990 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,831 GBP2025-06-30
40,783 GBP2024-06-30
Other Creditors
Current
564,175 GBP2025-06-30
149,360 GBP2024-06-30
Non-current
222,548 GBP2025-06-30
303,575 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
845,000 GBP2025-06-30
910,000 GBP2024-06-30