Property, Plant & Equipment
63,819 GBP2025-06-30
107,690 GBP2024-06-30
Debtors
17,733 GBP2025-06-30
17,733 GBP2024-06-30
Cash at bank and in hand
176,522 GBP2025-06-30
6,059 GBP2024-06-30
Current Assets
194,255 GBP2025-06-30
23,792 GBP2024-06-30
Net Current Assets/Liabilities
180,373 GBP2025-06-30
11,639 GBP2024-06-30
Total Assets Less Current Liabilities
244,192 GBP2025-06-30
119,329 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,327 GBP2024-06-30
Net Assets/Liabilities
244,192 GBP2025-06-30
115,002 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
243,192 GBP2025-06-30
114,002 GBP2024-06-30
Equity
244,192 GBP2025-06-30
115,002 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,040 GBP2025-06-30
233,389 GBP2024-06-30
Plant and equipment
58,652 GBP2025-06-30
58,652 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
196,692 GBP2025-06-30
292,041 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-95,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-95,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,718 GBP2025-06-30
139,956 GBP2024-06-30
Plant and equipment
48,155 GBP2025-06-30
44,395 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,873 GBP2025-06-30
184,351 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,762 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-58,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
53,322 GBP2025-06-30
93,433 GBP2024-06-30
Plant and equipment
10,497 GBP2025-06-30
14,257 GBP2024-06-30
Other Debtors
17,733 GBP2025-06-30
17,733 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,515 GBP2025-06-30
8,786 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,367 GBP2025-06-30
3,367 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
4,327 GBP2024-06-30