Property, Plant & Equipment
3,122,084 GBP2025-06-30
1,417,499 GBP2024-06-30
Debtors
391,146 GBP2025-06-30
189,617 GBP2024-06-30
Cash at bank and in hand
163,214 GBP2025-06-30
7,968 GBP2024-06-30
Current Assets
554,360 GBP2025-06-30
197,585 GBP2024-06-30
Creditors
Current
3,610,059 GBP2025-06-30
1,587,048 GBP2024-06-30
Net Current Assets/Liabilities
-3,055,699 GBP2025-06-30
-1,389,463 GBP2024-06-30
Total Assets Less Current Liabilities
66,385 GBP2025-06-30
28,036 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
66,285 GBP2025-06-30
27,936 GBP2024-06-30
Equity
66,385 GBP2025-06-30
28,036 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-06-13 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,958,512 GBP2025-06-30
1,406,433 GBP2024-06-30
Plant and equipment
247,165 GBP2025-06-30
31,190 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,205,677 GBP2025-06-30
1,437,623 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,760 GBP2025-06-30
17,437 GBP2024-06-30
Plant and equipment
26,833 GBP2025-06-30
2,687 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,593 GBP2025-06-30
20,124 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,323 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
24,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,901,752 GBP2025-06-30
1,388,996 GBP2024-06-30
Plant and equipment
220,332 GBP2025-06-30
28,503 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
391,146 GBP2025-06-30
Current, Amounts falling due within one year
189,617 GBP2024-06-30
Trade Creditors/Trade Payables
Current
992,696 GBP2025-06-30
391,045 GBP2024-06-30
Amounts owed to group undertakings
Current
835,430 GBP2025-06-30
Other Taxation & Social Security Payable
Current
4,415 GBP2025-06-30
4,091 GBP2024-06-30
Other Creditors
Current
1,777,518 GBP2025-06-30
1,191,912 GBP2024-06-30