Par Value of Share
Class 1 ordinary share
12024-06-30 ~ 2025-10-31
Property, Plant & Equipment
11,700 GBP2025-10-31
110,904 GBP2024-06-29
Debtors
500 GBP2024-06-29
Cash at bank and in hand
348,192 GBP2025-10-31
134,038 GBP2024-06-29
Current Assets
348,192 GBP2025-10-31
134,538 GBP2024-06-29
Creditors
Current
74,740 GBP2025-10-31
58,358 GBP2024-06-29
Net Current Assets/Liabilities
273,452 GBP2025-10-31
76,180 GBP2024-06-29
Total Assets Less Current Liabilities
285,152 GBP2025-10-31
187,084 GBP2024-06-29
Creditors
Non-current
1,368 GBP2025-10-31
5,060 GBP2024-06-29
Net Assets/Liabilities
283,784 GBP2025-10-31
182,024 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-06-29
Retained earnings (accumulated losses)
283,684 GBP2025-10-31
181,924 GBP2024-06-29
Equity
283,784 GBP2025-10-31
182,024 GBP2024-06-29
Average Number of Employees
12024-06-30 ~ 2025-10-31
12023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
11,700 GBP2025-10-31
108,610 GBP2024-06-29
Plant and equipment
18,140 GBP2024-06-29
Computers
2,650 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
11,700 GBP2025-10-31
129,400 GBP2024-06-29
Property, Plant & Equipment - Disposals
Land and buildings
-96,910 GBP2024-06-30 ~ 2025-10-31
Plant and equipment
-18,140 GBP2024-06-30 ~ 2025-10-31
Computers
-2,650 GBP2024-06-30 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-117,700 GBP2024-06-30 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,409 GBP2024-06-29
Computers
2,087 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,496 GBP2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,409 GBP2024-06-30 ~ 2025-10-31
Computers
-2,087 GBP2024-06-30 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,496 GBP2024-06-30 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
11,700 GBP2025-10-31
108,610 GBP2024-06-29
Plant and equipment
1,731 GBP2024-06-29
Computers
563 GBP2024-06-29
Other Debtors
Amounts falling due within one year, Current
500 GBP2024-06-29
Corporation Tax Payable
Current
32,934 GBP2025-10-31
25,003 GBP2024-06-29
Accrued Liabilities
Current
2,124 GBP2025-10-31
1,811 GBP2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
171,760 GBP2024-06-30 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-06-30 ~ 2025-10-31