Property, Plant & Equipment
275,010 GBP2025-06-30
78,010 GBP2024-06-30
Total Inventories
14,500 GBP2025-06-30
12,000 GBP2024-06-30
Debtors
870 GBP2025-06-30
478 GBP2024-06-30
Cash at bank and in hand
38,745 GBP2025-06-30
55,029 GBP2024-06-30
Current Assets
54,115 GBP2025-06-30
67,507 GBP2024-06-30
Net Current Assets/Liabilities
-185,913 GBP2025-06-30
17,249 GBP2024-06-30
Total Assets Less Current Liabilities
89,097 GBP2025-06-30
95,259 GBP2024-06-30
Net Assets/Liabilities
57,225 GBP2025-06-30
57,792 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
57,223 GBP2025-06-30
57,790 GBP2024-06-30
Equity
57,225 GBP2025-06-30
57,792 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
273,510 GBP2025-06-30
76,010 GBP2024-06-30
Plant and equipment
34,088 GBP2025-06-30
34,088 GBP2024-06-30
Motor vehicles
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
310,598 GBP2025-06-30
113,098 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,622 GBP2025-06-30
32,133 GBP2024-06-30
Motor vehicles
2,966 GBP2025-06-30
2,955 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,588 GBP2025-06-30
35,088 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
273,510 GBP2025-06-30
76,010 GBP2024-06-30
Plant and equipment
1,466 GBP2025-06-30
1,955 GBP2024-06-30
Motor vehicles
34 GBP2025-06-30
45 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
870 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
478 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
870 GBP2025-06-30
Amounts falling due within one year, Current
478 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-06-30
6,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,296 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,883 GBP2025-06-30
7,789 GBP2024-06-30
Other Creditors
Current
231,645 GBP2025-06-30
35,173 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,500 GBP2024-06-30
Other Creditors
Non-current
31,587 GBP2025-06-30
31,587 GBP2024-06-30