Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
97,625 GBP2025-06-30
104,730 GBP2024-06-30
Debtors
630 GBP2025-06-30
644 GBP2024-06-30
Cash at bank and in hand
5,621 GBP2025-06-30
7,218 GBP2024-06-30
Current Assets
6,251 GBP2025-06-30
7,862 GBP2024-06-30
Creditors
Current
81,165 GBP2025-06-30
81,165 GBP2024-06-30
Net Current Assets/Liabilities
-74,914 GBP2025-06-30
-73,303 GBP2024-06-30
Total Assets Less Current Liabilities
22,711 GBP2025-06-30
31,427 GBP2024-06-30
Creditors
Non-current
920,000 GBP2025-06-30
920,000 GBP2024-06-30
Net Assets/Liabilities
-897,289 GBP2025-06-30
-888,573 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-897,389 GBP2025-06-30
-888,673 GBP2024-06-30
Equity
-897,289 GBP2025-06-30
-888,573 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,873 GBP2024-06-30
Furniture and fittings
8,930 GBP2024-06-30
Computers
1,332 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
231,421 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,813 GBP2025-06-30
107,793 GBP2024-06-30
Furniture and fittings
7,774 GBP2025-06-30
7,388 GBP2024-06-30
Computers
1,251 GBP2025-06-30
1,212 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,796 GBP2025-06-30
126,691 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,020 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
386 GBP2024-07-01 ~ 2025-06-30
Computers
39 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,105 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,060 GBP2025-06-30
20,080 GBP2024-06-30
Furniture and fittings
1,156 GBP2025-06-30
1,542 GBP2024-06-30
Computers
81 GBP2025-06-30
120 GBP2024-06-30
Land and buildings, Long leasehold
82,988 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
630 GBP2025-06-30
Amounts falling due within one year, Current
644 GBP2024-06-30
Other Creditors
Current
81,165 GBP2025-06-30
81,165 GBP2024-06-30
Amounts owed to group undertakings
Non-current
480,000 GBP2025-06-30
480,000 GBP2024-06-30
Other Creditors
Non-current
440,000 GBP2025-06-30
440,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30