Intangible Assets
29,500 GBP2025-06-30
Property, Plant & Equipment
2,058,670 GBP2025-06-30
Fixed Assets
2,088,170 GBP2025-06-30
Debtors
116,710 GBP2025-06-30
Cash at bank and in hand
45,588 GBP2025-06-30
Current Assets
162,298 GBP2025-06-30
Net Current Assets/Liabilities
-294,504 GBP2025-06-30
Total Assets Less Current Liabilities
1,793,666 GBP2025-06-30
Creditors
Amounts falling due after one year
-1,905,235 GBP2025-06-30
Net Assets/Liabilities
-111,569 GBP2025-06-30
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
500 GBP2024-11-06 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
500 GBP2025-06-30
Intangible Assets
Other than goodwill
29,500 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
651,063 GBP2025-06-30
212,800 GBP2024-11-05
Property, Plant & Equipment - Gross Cost
2,110,383 GBP2025-06-30
212,800 GBP2024-11-05
Land and buildings
1,459,320 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,862 GBP2024-11-06 ~ 2025-06-30
Plant and equipment
10,851 GBP2024-11-06 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,713 GBP2024-11-06 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,862 GBP2025-06-30
Plant and equipment
10,851 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,713 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
1,418,458 GBP2025-06-30
Plant and equipment
640,212 GBP2025-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
42,443 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,267 GBP2025-06-30
Other Debtors
Amounts falling due within one year
36,000 GBP2025-06-30
Debtors
Amounts falling due within one year
83,710 GBP2025-06-30
Other Debtors
Amounts falling due after one year
33,000 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,758 GBP2025-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
384,384 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
419 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
2,241 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,905,235 GBP2025-06-30
Average Number of Employees
32024-11-06 ~ 2025-06-30