Administrative Expenses
-340,257 GBP2024-07-01 ~ 2025-06-30
-326,623 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
8,250 GBP2024-07-01 ~ 2025-06-30
8,284 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
206,262 GBP2024-07-01 ~ 2025-06-30
88,894 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
174,735 GBP2024-07-01 ~ 2025-06-30
92,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,590,120 GBP2025-06-30
2,749,363 GBP2024-06-30
Debtors
516,099 GBP2025-06-30
378,600 GBP2024-06-30
Cash at bank and in hand
317,431 GBP2025-06-30
146,373 GBP2024-06-30
Current Assets
833,530 GBP2025-06-30
524,973 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,050,353 GBP2025-06-30
Net Current Assets/Liabilities
-2,216,823 GBP2025-06-30
-2,464,299 GBP2024-06-30
Total Assets Less Current Liabilities
373,297 GBP2025-06-30
285,064 GBP2024-06-30
Net Assets/Liabilities
223,553 GBP2025-06-30
143,818 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
223,552 GBP2025-06-30
143,817 GBP2024-06-30
51,808 GBP2023-06-30
Equity
223,553 GBP2025-06-30
143,818 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
174,735 GBP2024-07-01 ~ 2025-06-30
92,009 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-95,000 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,053 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,970,320 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,380,200 GBP2025-06-30
1,220,957 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,590,120 GBP2025-06-30
2,749,363 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
16,416 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
23,773 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
200,000 GBP2025-06-30
95,000 GBP2024-06-30
Prepayments/Accrued Income
Current
316,099 GBP2025-06-30
243,411 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,564 GBP2025-06-30
28,171 GBP2024-06-30
Amounts owed to group undertakings
Current
2,971,400 GBP2025-06-30
2,847,419 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,665 GBP2025-06-30
25,515 GBP2024-06-30
Other Creditors
Current
472 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,252 GBP2025-06-30
88,167 GBP2024-06-30
Creditors
Current
3,050,353 GBP2025-06-30
2,989,272 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,596 GBP2025-06-30
36,281 GBP2024-06-30
Between two and five year
187,980 GBP2025-06-30
181,405 GBP2024-06-30
More than five year
388,910 GBP2025-06-30
412,092 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
614,486 GBP2025-06-30
629,778 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30