Intangible Assets
18,838 GBP2025-06-30
Property, Plant & Equipment
3,785,125 GBP2025-06-30
Fixed Assets
3,803,963 GBP2025-06-30
Total Inventories
13,371 GBP2025-06-30
Debtors
84,185 GBP2025-06-30
Cash at bank and in hand
33,200 GBP2025-06-30
Current Assets
130,756 GBP2025-06-30
Creditors
Current
257,026 GBP2025-06-30
Net Current Assets/Liabilities
-126,270 GBP2025-06-30
Total Assets Less Current Liabilities
3,677,693 GBP2025-06-30
Creditors
Non-current
3,893,414 GBP2025-06-30
Net Assets/Liabilities
-215,721 GBP2025-06-30
Equity
Called up share capital
1 GBP2025-06-30
Retained earnings (accumulated losses)
-215,722 GBP2025-06-30
Equity
-215,721 GBP2025-06-30
Average Number of Employees
442024-06-27 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
20,005 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,167 GBP2024-06-27 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,167 GBP2025-06-30
Intangible Assets
Net goodwill
18,838 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,614,276 GBP2025-06-30
Plant and equipment
176,227 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
3,790,503 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,378 GBP2024-06-27 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,378 GBP2024-06-27 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,378 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,378 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
3,614,276 GBP2025-06-30
Plant and equipment
170,849 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,298 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
61,887 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
84,185 GBP2025-06-30
Trade Creditors/Trade Payables
Current
93,885 GBP2025-06-30
Other Taxation & Social Security Payable
Current
45,762 GBP2025-06-30
Other Creditors
Current
117,379 GBP2025-06-30
Amounts owed to group undertakings
Non-current
3,893,414 GBP2025-06-30