Property, Plant & Equipment
560,234 GBP2025-06-27
Total Inventories
7,087 GBP2025-06-27
Debtors
81,816 GBP2025-06-27
1 GBP2024-06-30
Cash at bank and in hand
72,059 GBP2025-06-27
Current Assets
160,962 GBP2025-06-27
1 GBP2024-06-30
Creditors
Current
847,624 GBP2025-06-27
Net Current Assets/Liabilities
-686,662 GBP2025-06-27
1 GBP2024-06-30
Total Assets Less Current Liabilities
-126,428 GBP2025-06-27
1 GBP2024-06-30
Creditors
Non-current
146,667 GBP2025-06-27
Net Assets/Liabilities
-273,095 GBP2025-06-27
1 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-27
1 GBP2024-06-30
Retained earnings (accumulated losses)
-273,096 GBP2025-06-27
Equity
-273,095 GBP2025-06-27
1 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
443,380 GBP2025-06-27
Plant and equipment
52,854 GBP2025-06-27
Furniture and fittings
108,638 GBP2025-06-27
Computers
7,446 GBP2025-06-27
Property, Plant & Equipment - Gross Cost
612,318 GBP2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,810 GBP2024-07-01 ~ 2025-06-27
Furniture and fittings
24,107 GBP2024-07-01 ~ 2025-06-27
Computers
1,655 GBP2024-07-01 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,084 GBP2024-07-01 ~ 2025-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,810 GBP2025-06-27
Furniture and fittings
24,107 GBP2025-06-27
Computers
1,655 GBP2025-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,084 GBP2025-06-27
Property, Plant & Equipment
Land and buildings, Long leasehold
425,868 GBP2025-06-27
Plant and equipment
44,044 GBP2025-06-27
Furniture and fittings
84,531 GBP2025-06-27
Computers
5,791 GBP2025-06-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,689 GBP2025-06-27
Amounts Owed by Group Undertakings
Current
7,263 GBP2025-06-27
Other Debtors
Current, Amounts falling due within one year
23,864 GBP2025-06-27
Amounts falling due within one year, Current
1 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
45,816 GBP2025-06-27
Amounts falling due within one year, Current
1 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
36,000 GBP2025-06-27
Finance Lease Liabilities - Total Present Value
Current
39,999 GBP2025-06-27
Trade Creditors/Trade Payables
Current
31,882 GBP2025-06-27
Amounts owed to group undertakings
Current
717,275 GBP2025-06-27
Other Taxation & Social Security Payable
Current
33,893 GBP2025-06-27
Other Creditors
Current
24,575 GBP2025-06-27
Finance Lease Liabilities - Total Present Value
Non-current
146,667 GBP2025-06-27
Current, hire purchase agreements, Amounts falling due within one year
39,999 GBP2025-06-27
hire purchase agreements
186,666 GBP2025-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-06-27
Between one and five year
240,000 GBP2025-06-27
More than five year
550,000 GBP2025-06-27
All periods
850,000 GBP2025-06-27