Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
646,798 GBP2025-06-30
805,440 GBP2024-06-30
Investment Property
8,360,000 GBP2025-06-30
6,850,000 GBP2024-06-30
Fixed Assets
9,006,798 GBP2025-06-30
7,655,440 GBP2024-06-30
Debtors
Current
934,478 GBP2025-06-30
2,084,963 GBP2024-06-30
Cash at bank and in hand
5,716 GBP2025-06-30
1,129 GBP2024-06-30
Current Assets
940,194 GBP2025-06-30
2,086,092 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-7,070,467 GBP2024-06-30
Net Current Assets/Liabilities
-3,320,518 GBP2025-06-30
-4,984,375 GBP2024-06-30
Total Assets Less Current Liabilities
5,686,280 GBP2025-06-30
2,671,065 GBP2024-06-30
Net Assets/Liabilities
-6,012,552 GBP2025-06-30
-6,627,306 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Capital redemption reserve
872,719 GBP2025-06-30
Other miscellaneous reserve
-1,439,623 GBP2025-06-30
-991,814 GBP2024-06-30
Retained earnings (accumulated losses)
-849,052 GBP2025-06-30
-5,635,493 GBP2024-06-30
Equity
-6,012,552 GBP2025-06-30
-6,627,306 GBP2024-06-30
1 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
189,844 GBP2024-07-01 ~ 2025-06-30
-5,635,493 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
189,844 GBP2024-07-01 ~ 2025-06-30
-5,635,493 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
189,844 GBP2024-07-01 ~ 2025-06-30
-5,635,493 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-257,965 GBP2024-07-01 ~ 2025-06-30
-6,627,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
200,139 GBP2024-06-30
Furniture and fittings
713,610 GBP2025-06-30
483,421 GBP2024-06-30
Office equipment
146,545 GBP2025-06-30
140,905 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
912,800 GBP2025-06-30
873,825 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-200,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,285 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
58,483 GBP2024-06-30
Office equipment
8,874 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,385 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
46,002 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
197,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342 GBP2025-06-30
Furniture and fittings
197,416 GBP2025-06-30
Office equipment
54,876 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,002 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
2,943 GBP2025-06-30
Furniture and fittings
516,194 GBP2025-06-30
424,938 GBP2024-06-30
Office equipment
91,669 GBP2025-06-30
132,031 GBP2024-06-30
Other
200,139 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
43,889 GBP2025-06-30
66,487 GBP2024-06-30
Other Debtors
Current
2 GBP2025-06-30
790,470 GBP2024-06-30
Prepayments/Accrued Income
Current
85,602 GBP2025-06-30
103,442 GBP2024-06-30
Bank Borrowings
Current
374,900 GBP2025-06-30
596,504 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,616 GBP2025-06-30
4,955,228 GBP2024-06-30
Taxation/Social Security Payable
Current
6,135 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
1,064,401 GBP2025-06-30
308,337 GBP2024-06-30
Creditors
Current
4,260,712 GBP2025-06-30
7,070,467 GBP2024-06-30
Bank Borrowings
Non-current
3,186,650 GBP2025-06-30
3,264,200 GBP2024-06-30
Other Remaining Borrowings
Non-current
8,380,311 GBP2025-06-30
5,753,030 GBP2024-06-30
Creditors
Non-current
11,566,961 GBP2025-06-30
9,017,230 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
596,504 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
596,504 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
596,504 GBP2024-06-30
Non-current, Between two and five year
2,811,750 GBP2025-06-30
Between two and five year, Non-current
2,667,696 GBP2024-06-30
Total Borrowings
11,941,861 GBP2025-06-30
9,613,734 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30