Property, Plant & Equipment
1,733,907 GBP2024-06-30
Total Inventories
10,614 GBP2024-06-30
Debtors
956,305 GBP2025-07-31
6,037 GBP2024-06-30
Cash at bank and in hand
15,609 GBP2025-07-31
25,465 GBP2024-06-30
Current Assets
971,914 GBP2025-07-31
42,116 GBP2024-06-30
Creditors
Current
778,627 GBP2025-07-31
109,209 GBP2024-06-30
Net Current Assets/Liabilities
193,287 GBP2025-07-31
-67,093 GBP2024-06-30
Total Assets Less Current Liabilities
193,287 GBP2025-07-31
1,666,814 GBP2024-06-30
Creditors
Non-current
571,316 GBP2024-06-30
Net Assets/Liabilities
193,287 GBP2025-07-31
1,095,498 GBP2024-06-30
Equity
Called up share capital
1,100,001 GBP2025-07-31
1,100,001 GBP2024-06-30
Retained earnings (accumulated losses)
-906,714 GBP2025-07-31
-4,503 GBP2024-06-30
Equity
193,287 GBP2025-07-31
1,095,498 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-07-31
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,711,883 GBP2024-06-30
Plant and equipment
70,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,782,123 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,711,883 GBP2024-07-01 ~ 2025-07-31
Plant and equipment
-72,716 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,784,599 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,216 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,216 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,216 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,216 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,711,883 GBP2024-06-30
Plant and equipment
22,024 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
956,305 GBP2025-07-31
6,037 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,614 GBP2025-07-31
9,808 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,030 GBP2025-07-31
29,924 GBP2024-06-30
Amounts owed to group undertakings
Current
541,064 GBP2025-07-31
Other Taxation & Social Security Payable
Current
7,311 GBP2025-07-31
31,450 GBP2024-06-30
Other Creditors
Current
176,608 GBP2025-07-31
38,027 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
14,432 GBP2024-06-30
Other Creditors
Non-current
103,300 GBP2024-06-30