Average Number of Employees
02024-07-01 ~ 2025-06-30
42023-05-01 ~ 2024-06-30
Property, Plant & Equipment
14,405 GBP2025-06-30
819,375 GBP2024-06-30
Total Inventories
467,000 GBP2025-06-30
476,959 GBP2024-06-30
Debtors
204 GBP2025-06-30
14,941 GBP2024-06-30
Cash at bank and in hand
100 GBP2025-06-30
100 GBP2024-06-30
Current Assets
467,304 GBP2025-06-30
492,000 GBP2024-06-30
Creditors
Current
323,817 GBP2025-06-30
464,773 GBP2024-06-30
Net Current Assets/Liabilities
143,487 GBP2025-06-30
27,227 GBP2024-06-30
Total Assets Less Current Liabilities
157,892 GBP2025-06-30
846,602 GBP2024-06-30
Creditors
Non-current
147,087 GBP2025-06-30
874,717 GBP2024-06-30
Net Assets/Liabilities
10,805 GBP2025-06-30
-28,115 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
10,705 GBP2025-06-30
-28,215 GBP2024-06-30
Equity
10,805 GBP2025-06-30
-28,115 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
802,402 GBP2024-06-30
Plant and equipment
20,149 GBP2025-06-30
20,149 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,149 GBP2025-06-30
822,551 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-802,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-802,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,744 GBP2025-06-30
3,176 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,744 GBP2025-06-30
3,176 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,405 GBP2025-06-30
16,973 GBP2024-06-30
Land and buildings
802,402 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
14,941 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
204 GBP2025-06-30
14,941 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
38,299 GBP2025-06-30
55,664 GBP2024-06-30
Trade Creditors/Trade Payables
Current
133,844 GBP2025-06-30
287,353 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,643 GBP2025-06-30
Other Creditors
Current
139,031 GBP2025-06-30
121,756 GBP2024-06-30
Non-current
147,087 GBP2025-06-30
874,717 GBP2024-06-30