Property, Plant & Equipment
309,544 GBP2025-06-29
316,054 GBP2024-06-29
Total Inventories
500 GBP2024-06-29
Debtors
1,891 GBP2025-06-29
18,714 GBP2024-06-29
Cash at bank and in hand
4,534 GBP2025-06-29
11,370 GBP2024-06-29
Current Assets
6,425 GBP2025-06-29
30,584 GBP2024-06-29
Net Current Assets/Liabilities
-296,239 GBP2025-06-29
-266,519 GBP2024-06-29
Total Assets Less Current Liabilities
13,305 GBP2025-06-29
49,535 GBP2024-06-29
Creditors
Amounts falling due after one year
-95,820 GBP2025-06-29
-108,091 GBP2024-06-29
Net Assets/Liabilities
-82,515 GBP2025-06-29
-58,556 GBP2024-06-29
Equity
Called up share capital
1 GBP2025-06-29
1 GBP2024-06-29
Retained earnings (accumulated losses)
-82,516 GBP2025-06-29
-58,557 GBP2024-06-29
Equity
-82,515 GBP2025-06-29
-58,556 GBP2024-06-29
Average Number of Employees
12024-06-30 ~ 2025-06-29
22023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
349,669 GBP2025-06-29
346,941 GBP2024-06-29
Plant and equipment
24,328 GBP2025-06-29
33,640 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
373,997 GBP2025-06-29
380,581 GBP2024-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,320 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals
-11,320 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,567 GBP2025-06-29
40,890 GBP2024-06-29
Plant and equipment
16,886 GBP2025-06-29
23,637 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,453 GBP2025-06-29
64,527 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,677 GBP2024-06-30 ~ 2025-06-29
Plant and equipment
2,482 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,159 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,233 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,233 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Land and buildings
302,102 GBP2025-06-29
306,051 GBP2024-06-29
Plant and equipment
7,442 GBP2025-06-29
10,003 GBP2024-06-29
Trade Debtors/Trade Receivables
1,888 GBP2025-06-29
Other Debtors
3 GBP2025-06-29
18,714 GBP2024-06-29
Bank Overdrafts
Amounts falling due within one year
11,370 GBP2025-06-29
15,221 GBP2024-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,125 GBP2024-06-29
Taxation/Social Security Payable
Amounts falling due within one year
2,039 GBP2025-06-29
1,057 GBP2024-06-29
Other Creditors
Amounts falling due within one year
289,255 GBP2025-06-29
270,700 GBP2024-06-29
Bank Borrowings
Amounts falling due after one year
95,820 GBP2025-06-29
108,091 GBP2024-06-29