Property, Plant & Equipment
218,420 GBP2025-06-30
277,681 GBP2024-06-30
Debtors
83,665 GBP2025-06-30
45,952 GBP2024-06-30
Cash at bank and in hand
1,289 GBP2025-06-30
1,456 GBP2024-06-30
Current Assets
100,954 GBP2025-06-30
61,408 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-226,302 GBP2025-06-30
-197,170 GBP2024-06-30
Net Current Assets/Liabilities
-125,348 GBP2025-06-30
-135,762 GBP2024-06-30
Total Assets Less Current Liabilities
93,072 GBP2025-06-30
141,919 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-108,343 GBP2025-06-30
Net Assets/Liabilities
-15,271 GBP2025-06-30
1,297 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-15,371 GBP2025-06-30
1,197 GBP2024-06-30
0 GBP2023-06-30
Equity
-15,271 GBP2025-06-30
1,297 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-16,568 GBP2024-07-01 ~ 2025-06-30
10,197 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-16,568 GBP2024-07-01 ~ 2025-06-30
10,197 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
106,295 GBP2025-06-30
98,061 GBP2024-06-30
Other
183,214 GBP2025-06-30
190,771 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
289,509 GBP2025-06-30
288,832 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-12,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-12,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,238 GBP2025-06-30
3,269 GBP2024-06-30
Other
46,851 GBP2025-06-30
7,882 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,089 GBP2025-06-30
11,151 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,969 GBP2024-07-01 ~ 2025-06-30
Other
38,969 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
82,057 GBP2025-06-30
94,792 GBP2024-06-30
Other
136,363 GBP2025-06-30
182,889 GBP2024-06-30
Amounts Owed By Related Parties
48,914 GBP2025-06-30
Current
15,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
34,751 GBP2025-06-30
30,952 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
83,665 GBP2025-06-30
45,952 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,502 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,767 GBP2025-06-30
46,098 GBP2024-06-30
Amounts owed to group undertakings
Current
95,139 GBP2025-06-30
98,450 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,746 GBP2025-06-30
13,976 GBP2024-06-30
Other Creditors
Current
73,148 GBP2025-06-30
38,646 GBP2024-06-30
Creditors
Current
226,302 GBP2025-06-30
197,170 GBP2024-06-30
Other Creditors
Non-current
108,343 GBP2025-06-30
140,622 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,500 GBP2025-06-30
153,750 GBP2024-06-30