Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,667,735 GBP2025-06-30
18,786 GBP2024-06-30
Total Inventories
1,297,845 GBP2024-06-30
Debtors
34,745 GBP2025-06-30
Cash at bank and in hand
215,305 GBP2025-06-30
23 GBP2024-06-30
Current Assets
250,050 GBP2025-06-30
1,297,868 GBP2024-06-30
Creditors
Current
1,469,070 GBP2025-06-30
1,389,844 GBP2024-06-30
Net Current Assets/Liabilities
-1,219,020 GBP2025-06-30
-91,976 GBP2024-06-30
Total Assets Less Current Liabilities
448,715 GBP2025-06-30
-73,190 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
448,615 GBP2025-06-30
-73,290 GBP2024-06-30
Equity
448,715 GBP2025-06-30
-73,190 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,000 GBP2025-06-30
120,337 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,669,943 GBP2025-06-30
120,337 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-120,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-120,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,616,943 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,208 GBP2025-06-30
101,551 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,208 GBP2025-06-30
101,551 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,616,943 GBP2025-06-30
Plant and equipment
50,792 GBP2025-06-30
18,786 GBP2024-06-30
Other Debtors
Current
25,000 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
9,745 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
34,745 GBP2025-06-30
Amounts owed to group undertakings
Current
59,261 GBP2025-06-30
103,252 GBP2024-06-30
Corporation Tax Payable
Current
155,051 GBP2025-06-30
1,379 GBP2024-06-30
Accrued Liabilities
Current
204 GBP2025-06-30
2,112 GBP2024-06-30