Property, Plant & Equipment
3,688,120 GBP2025-06-30
3,356,128 GBP2024-06-30
Debtors
1,142 GBP2025-06-30
1,700 GBP2024-06-30
Cash at bank and in hand
2,930 GBP2025-06-30
12,987 GBP2024-06-30
Current Assets
4,072 GBP2025-06-30
14,687 GBP2024-06-30
Creditors
Current
3,009,199 GBP2025-06-30
2,572,124 GBP2024-06-30
Net Current Assets/Liabilities
-3,005,127 GBP2025-06-30
-2,557,437 GBP2024-06-30
Total Assets Less Current Liabilities
682,993 GBP2025-06-30
798,691 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
682,893 GBP2025-06-30
798,591 GBP2024-06-30
Equity
682,993 GBP2025-06-30
798,691 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
2,100,000 GBP2025-06-30
2,100,000 GBP2024-06-30
Plant and equipment
1,592,006 GBP2025-06-30
1,258,201 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,692,006 GBP2025-06-30
3,358,201 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,886 GBP2025-06-30
2,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,886 GBP2025-06-30
2,073 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,100,000 GBP2025-06-30
2,100,000 GBP2024-06-30
Plant and equipment
1,588,120 GBP2025-06-30
1,256,128 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,700 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,142 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
1,142 GBP2025-06-30
1,700 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,954 GBP2025-06-30
8,783 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,749 GBP2025-06-30
63,749 GBP2024-06-30
Other Creditors
Current
2,939,496 GBP2025-06-30
2,499,592 GBP2024-06-30