Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
14,302 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
100 GBP2025-06-30
14,402 GBP2024-06-30
Debtors
1,777 GBP2025-06-30
32,889 GBP2024-06-30
Cash at bank and in hand
14 GBP2025-06-30
422 GBP2024-06-30
Current Assets
1,791 GBP2025-06-30
33,311 GBP2024-06-30
Creditors
Current
1,643 GBP2025-06-30
22,036 GBP2024-06-30
Net Current Assets/Liabilities
148 GBP2025-06-30
11,275 GBP2024-06-30
Total Assets Less Current Liabilities
248 GBP2025-06-30
25,677 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
148 GBP2025-06-30
25,577 GBP2024-06-30
Equity
248 GBP2025-06-30
25,677 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,591 GBP2024-06-30
Computers
2,979 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,570 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-73,591 GBP2024-07-01 ~ 2025-06-30
Computers
-2,979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-76,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,613 GBP2024-06-30
Computers
2,655 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,268 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,495 GBP2024-07-01 ~ 2025-06-30
Computers
81 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,108 GBP2024-07-01 ~ 2025-06-30
Computers
-2,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,978 GBP2024-06-30
Computers
324 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Other Debtors
Current
28,400 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
277 GBP2025-06-30
4,489 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,777 GBP2025-06-30
Current, Amounts falling due within one year
32,889 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,064 GBP2025-06-30
1,094 GBP2024-06-30
Accrued Liabilities
Current
579 GBP2025-06-30
671 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
6,571 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2024-07-01 ~ 2025-06-30