Property, Plant & Equipment
264,859 GBP2025-06-30
275,136 GBP2024-06-30
Debtors
11,645 GBP2025-06-30
37,339 GBP2024-06-30
Cash at bank and in hand
331,620 GBP2025-06-30
325,298 GBP2024-06-30
Current Assets
343,265 GBP2025-06-30
362,637 GBP2024-06-30
Creditors
Current
369,280 GBP2025-06-30
368,657 GBP2024-06-30
Net Current Assets/Liabilities
-26,015 GBP2025-06-30
-6,020 GBP2024-06-30
Total Assets Less Current Liabilities
238,844 GBP2025-06-30
269,116 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
238,843 GBP2025-06-30
269,115 GBP2024-06-30
Equity
238,844 GBP2025-06-30
269,116 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Plant and equipment
43,023 GBP2025-06-30
42,544 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
293,023 GBP2025-06-30
292,544 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,164 GBP2025-06-30
17,408 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,164 GBP2025-06-30
17,408 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Plant and equipment
14,859 GBP2025-06-30
25,136 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,950 GBP2025-06-30
Amounts falling due within one year, Current
18,993 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
695 GBP2025-06-30
Amounts falling due within one year, Current
18,346 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
11,645 GBP2025-06-30
Amounts falling due within one year, Current
37,339 GBP2024-06-30
Trade Creditors/Trade Payables
Current
56,693 GBP2025-06-30
45,823 GBP2024-06-30
Amounts owed to group undertakings
Current
26,465 GBP2025-06-30
Other Taxation & Social Security Payable
Current
11,802 GBP2024-06-30
Other Creditors
Current
286,122 GBP2025-06-30
311,032 GBP2024-06-30