Property, Plant & Equipment
14,650,217 GBP2025-06-30
Total Inventories
67,267 GBP2025-06-30
Debtors
420,595 GBP2025-06-30
Cash at bank and in hand
32,496 GBP2025-06-30
Current Assets
520,358 GBP2025-06-30
Creditors
Current
16,505 GBP2025-06-30
Net Current Assets/Liabilities
503,853 GBP2025-06-30
Total Assets Less Current Liabilities
15,154,070 GBP2025-06-30
Creditors
Non-current
-16,423,329 GBP2025-06-30
Net Assets/Liabilities
-1,369,076 GBP2025-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
Retained earnings (accumulated losses)
-1,370,076 GBP2025-06-30
Equity
-1,369,076 GBP2025-06-30
Average Number of Employees
72024-06-23 ~ 2025-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,870 GBP2024-06-23 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-34,870 GBP2024-06-23 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
15,154,956 GBP2024-06-23 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,447,093 GBP2025-06-30
Plant and equipment
746,769 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
15,193,862 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,625 GBP2024-06-23 ~ 2025-06-30
Plant and equipment
153,494 GBP2024-06-23 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,119 GBP2024-06-23 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,876 GBP2024-06-23 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,876 GBP2024-06-23 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,144 GBP2025-06-30
Plant and equipment
347,501 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,645 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
14,250,949 GBP2025-06-30
Plant and equipment
399,268 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
419,595 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
420,595 GBP2025-06-30
Trade Creditors/Trade Payables
Current
4,357 GBP2025-06-30
Other Creditors
Current
12,148 GBP2025-06-30
Amounts owed to group undertakings
Non-current
16,423,329 GBP2025-06-30