Property, Plant & Equipment
45,903 GBP2025-06-30
16,064 GBP2024-06-30
Fixed Assets
45,903 GBP2025-06-30
16,064 GBP2024-06-30
Total Inventories
1,933 GBP2025-06-30
2,755 GBP2024-06-30
Debtors
8,459 GBP2025-06-30
9,080 GBP2024-06-30
Cash at bank and in hand
-2,225 GBP2025-06-30
-2,027 GBP2024-06-30
Current Assets
8,167 GBP2025-06-30
9,808 GBP2024-06-30
Net Current Assets/Liabilities
-42,847 GBP2025-06-30
-12,064 GBP2024-06-30
Total Assets Less Current Liabilities
3,056 GBP2025-06-30
4,000 GBP2024-06-30
Net Assets/Liabilities
3,056 GBP2025-06-30
4,000 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
3,054 GBP2025-06-30
3,998 GBP2024-07-01
3,998 GBP2024-06-30
296 GBP2023-07-01
Equity
3,056 GBP2025-06-30
4,000 GBP2024-06-30
Called up share capital
2 GBP2025-06-30
2 GBP2024-07-01
2 GBP2024-06-30
2 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
19,056 GBP2024-07-01 ~ 2025-06-30
23,702 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,056 GBP2024-07-01 ~ 2025-06-30
23,702 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-07-01 ~ 2025-06-30
-20,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2024-07-01 ~ 2025-06-30
-20,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
31,451 GBP2025-06-30
31,451 GBP2024-06-30
Intangible Assets - Gross Cost
31,451 GBP2025-06-30
31,451 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
31,451 GBP2025-06-30
31,451 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,855 GBP2025-06-30
16,000 GBP2024-06-30
Plant and equipment
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,355 GBP2025-06-30
19,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,452 GBP2025-06-30
3,436 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,452 GBP2025-06-30
3,436 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
45,855 GBP2025-06-30
16,000 GBP2024-06-30
Plant and equipment
48 GBP2025-06-30
64 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,459 GBP2025-06-30
9,080 GBP2024-06-30
Debtors
Amounts falling due within one year
8,459 GBP2025-06-30
9,080 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
3,942 GBP2025-06-30
9,101 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
7,695 GBP2025-06-30
8,993 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,876 GBP2025-06-30
3,372 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-07-01 ~ 2025-06-30