Average Number of Employees
02024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment
81,727 GBP2025-06-30
142,934 GBP2024-06-30
Total Inventories
1,589 GBP2025-06-30
1,589 GBP2024-06-30
Debtors
4,295 GBP2025-06-30
34,358 GBP2024-06-30
Cash at bank and in hand
9,015 GBP2024-06-30
Current Assets
5,884 GBP2025-06-30
44,962 GBP2024-06-30
Creditors
Current
683,765 GBP2025-06-30
722,843 GBP2024-06-30
Net Current Assets/Liabilities
-677,881 GBP2025-06-30
-677,881 GBP2024-06-30
Total Assets Less Current Liabilities
-596,154 GBP2025-06-30
-534,947 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-596,164 GBP2025-06-30
-534,957 GBP2024-06-30
Equity
-596,154 GBP2025-06-30
-534,947 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
173,095 GBP2024-06-30
Plant and equipment
71,732 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
244,827 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,764 GBP2025-06-30
66,490 GBP2024-06-30
Plant and equipment
53,336 GBP2025-06-30
35,403 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,100 GBP2025-06-30
101,893 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,274 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
17,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
63,331 GBP2025-06-30
106,605 GBP2024-06-30
Plant and equipment
18,396 GBP2025-06-30
36,329 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,852 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
2,443 GBP2025-06-30
34,358 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,295 GBP2025-06-30
34,358 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
68 GBP2025-06-30
Trade Creditors/Trade Payables
Current
41,937 GBP2025-06-30
37,047 GBP2024-06-30
Amounts owed to group undertakings
Current
474,225 GBP2025-06-30
486,024 GBP2024-06-30
Other Taxation & Social Security Payable
Current
114,386 GBP2025-06-30
111,594 GBP2024-06-30
Other Creditors
Current
53,149 GBP2025-06-30
88,178 GBP2024-06-30