Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
2,163,810 GBP2025-06-30
2,181,793 GBP2024-06-30
Fixed Assets
2,163,811 GBP2025-06-30
2,181,794 GBP2024-06-30
Debtors
33,022 GBP2025-06-30
13,416 GBP2024-06-30
Cash at bank and in hand
59,630 GBP2025-06-30
35,583 GBP2024-06-30
Current Assets
92,652 GBP2025-06-30
48,999 GBP2024-06-30
Creditors
Current
784,072 GBP2025-06-30
781,324 GBP2024-06-30
Net Current Assets/Liabilities
-691,420 GBP2025-06-30
-732,325 GBP2024-06-30
Total Assets Less Current Liabilities
1,472,391 GBP2025-06-30
1,449,469 GBP2024-06-30
Creditors
Non-current
1,291,058 GBP2025-06-30
1,381,018 GBP2024-06-30
Net Assets/Liabilities
181,333 GBP2025-06-30
68,451 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
181,233 GBP2025-06-30
68,351 GBP2024-06-30
Equity
181,333 GBP2025-06-30
68,451 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,117,229 GBP2024-06-30
Plant and equipment
366,062 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,483,291 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,481 GBP2025-06-30
301,498 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,481 GBP2025-06-30
301,498 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,117,229 GBP2025-06-30
2,117,229 GBP2024-06-30
Plant and equipment
46,581 GBP2025-06-30
64,564 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,968 GBP2025-06-30
Amounts falling due within one year, Current
8,114 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,054 GBP2025-06-30
Amounts falling due within one year, Current
5,302 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
33,022 GBP2025-06-30
Amounts falling due within one year, Current
13,416 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,434 GBP2025-06-30
11,152 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,522 GBP2025-06-30
10,460 GBP2024-06-30
Amounts owed to group undertakings
Current
499,825 GBP2025-06-30
391,825 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,654 GBP2025-06-30
32,235 GBP2024-06-30
Other Creditors
Current
210,637 GBP2025-06-30
335,652 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,998 GBP2025-06-30
20,070 GBP2024-06-30
Other Creditors
Non-current
1,282,060 GBP2025-06-30
1,360,948 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
112,882 GBP2024-07-01 ~ 2025-06-30