Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,443,874 GBP2024-06-30
Total Inventories
20,860 GBP2024-06-30
Debtors
578,285 GBP2025-06-30
627 GBP2024-06-30
Cash at bank and in hand
7,714 GBP2025-06-30
7,507 GBP2024-06-30
Current Assets
585,999 GBP2025-06-30
28,994 GBP2024-06-30
Creditors
Current
5,999 GBP2025-06-30
360,006 GBP2024-06-30
Net Current Assets/Liabilities
580,000 GBP2025-06-30
-331,012 GBP2024-06-30
Total Assets Less Current Liabilities
580,000 GBP2025-06-30
1,112,862 GBP2024-06-30
Equity
Called up share capital
580,000 GBP2025-06-30
580,000 GBP2024-06-30
Retained earnings (accumulated losses)
532,862 GBP2024-06-30
Equity
580,000 GBP2025-06-30
1,112,862 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,286,674 GBP2024-06-30
Plant and equipment
532,376 GBP2024-06-30
Furniture and fittings
36,010 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,855,060 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,286,674 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-532,376 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-36,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,855,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,867 GBP2024-06-30
Furniture and fittings
34,319 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,186 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,439 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-396,306 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-34,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-430,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,286,674 GBP2024-06-30
Plant and equipment
155,509 GBP2024-06-30
Furniture and fittings
1,691 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
19 GBP2025-06-30
627 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
578,285 GBP2025-06-30
627 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,325 GBP2024-06-30
Other Creditors
Current
5,999 GBP2025-06-30
356,681 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
580,000 shares2025-06-30