Average Number of Employees
02024-06-28 ~ 2025-06-30
02023-06-29 ~ 2024-06-27
Property, Plant & Equipment
260,741 GBP2025-06-30
465,134 GBP2024-06-27
Debtors
43,919 GBP2025-06-30
3,363 GBP2024-06-27
Cash at bank and in hand
1,366 GBP2025-06-30
9,387 GBP2024-06-27
Current Assets
45,285 GBP2025-06-30
12,750 GBP2024-06-27
Creditors
Current
73,448 GBP2025-06-30
73,445 GBP2024-06-27
Net Current Assets/Liabilities
-28,163 GBP2025-06-30
-60,695 GBP2024-06-27
Total Assets Less Current Liabilities
232,578 GBP2025-06-30
404,439 GBP2024-06-27
Creditors
Non-current
247,463 GBP2025-06-30
433,133 GBP2024-06-27
Net Assets/Liabilities
-14,885 GBP2025-06-30
-28,694 GBP2024-06-27
Equity
Called up share capital
390 GBP2025-06-30
390 GBP2024-06-27
Retained earnings (accumulated losses)
-15,275 GBP2025-06-30
-29,084 GBP2024-06-27
Equity
-14,885 GBP2025-06-30
-28,694 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
Land and buildings
259,945 GBP2025-06-30
464,072 GBP2024-06-27
Plant and equipment
8,585 GBP2025-06-30
8,585 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
268,530 GBP2025-06-30
472,657 GBP2024-06-27
Property, Plant & Equipment - Disposals
Land and buildings
-204,126 GBP2024-06-28 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-204,126 GBP2024-06-28 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,789 GBP2025-06-30
7,523 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,789 GBP2025-06-30
7,523 GBP2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2024-06-28 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2024-06-28 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
259,945 GBP2025-06-30
464,072 GBP2024-06-27
Plant and equipment
796 GBP2025-06-30
1,062 GBP2024-06-27
Other Debtors
Amounts falling due within one year, Current
6,434 GBP2025-06-30
Current, Amounts falling due within one year
3,363 GBP2024-06-27
Debtors
Amounts falling due within one year, Current
43,919 GBP2025-06-30
Current, Amounts falling due within one year
3,363 GBP2024-06-27
Trade Creditors/Trade Payables
Current
-1 GBP2025-06-30
Amounts owed to group undertakings
Current
67,103 GBP2025-06-30
66,103 GBP2024-06-27
Other Taxation & Social Security Payable
Current
1,178 GBP2025-06-30
2,274 GBP2024-06-27
Other Creditors
Current
5,168 GBP2025-06-30
5,068 GBP2024-06-27
Bank Borrowings/Overdrafts
Non-current
247,463 GBP2025-06-30
433,133 GBP2024-06-27
Bank Borrowings
Secured
247,463 GBP2025-06-30
433,133 GBP2024-06-27