Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
293,645 GBP2024-06-30
Total Inventories
458 GBP2024-06-30
Debtors
7,476 GBP2025-06-30
81,324 GBP2024-06-30
Cash at bank and in hand
26,837 GBP2025-06-30
38,184 GBP2024-06-30
Current Assets
34,313 GBP2025-06-30
119,966 GBP2024-06-30
Creditors
Current
37,244 GBP2025-06-30
111,622 GBP2024-06-30
Net Current Assets/Liabilities
-2,931 GBP2025-06-30
8,344 GBP2024-06-30
Total Assets Less Current Liabilities
-2,931 GBP2025-06-30
301,989 GBP2024-06-30
Creditors
Non-current
50,917 GBP2024-06-30
Net Assets/Liabilities
-2,931 GBP2025-06-30
251,072 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
-7,931 GBP2025-06-30
246,072 GBP2024-06-30
Equity
-2,931 GBP2025-06-30
251,072 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
563,219 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-570,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,574 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,968 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-298,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
293,645 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
576 GBP2025-06-30
Current, Amounts falling due within one year
31,535 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,900 GBP2025-06-30
Current, Amounts falling due within one year
49,789 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,476 GBP2025-06-30
Current, Amounts falling due within one year
81,324 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,965 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,122 GBP2025-06-30
27,188 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,257 GBP2025-06-30
43,130 GBP2024-06-30
Other Creditors
Current
4,865 GBP2025-06-30
36,339 GBP2024-06-30
Non-current
50,917 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-06-30