Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
249,993 GBP2025-06-30
257,008 GBP2024-06-30
Total Inventories
4,310 GBP2025-06-30
5,257 GBP2024-06-30
Debtors
7,063 GBP2025-06-30
1,083 GBP2024-06-30
Cash at bank and in hand
19,972 GBP2025-06-30
29,207 GBP2024-06-30
Current Assets
31,345 GBP2025-06-30
35,547 GBP2024-06-30
Creditors
Current
36,540 GBP2025-06-30
39,672 GBP2024-06-30
Net Current Assets/Liabilities
-5,195 GBP2025-06-30
-4,125 GBP2024-06-30
Total Assets Less Current Liabilities
244,798 GBP2025-06-30
252,883 GBP2024-06-30
Equity
Called up share capital
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Retained earnings (accumulated losses)
240,320 GBP2025-06-30
248,405 GBP2024-06-30
Equity
244,798 GBP2025-06-30
252,883 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
234,098 GBP2025-06-30
234,098 GBP2024-06-30
Plant and equipment
140,378 GBP2025-06-30
141,128 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
374,476 GBP2025-06-30
375,226 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,483 GBP2025-06-30
118,218 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,483 GBP2025-06-30
118,218 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
234,098 GBP2025-06-30
234,098 GBP2024-06-30
Plant and equipment
15,895 GBP2025-06-30
22,910 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,453 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
3,610 GBP2025-06-30
1,083 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,063 GBP2025-06-30
1,083 GBP2024-06-30
Trade Creditors/Trade Payables
Current
861 GBP2025-06-30
1,425 GBP2024-06-30
Other Creditors
Current
35,679 GBP2025-06-30
38,247 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-8,085 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-8,085 GBP2024-07-01 ~ 2025-06-30