Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
891,618 USD2025-06-30
883,199 USD2024-06-30
Fixed Assets
891,618 USD2025-06-30
883,199 USD2024-06-30
Total Inventories
5,135 USD2025-06-30
1,155,848 USD2024-06-30
Debtors
24,328 USD2025-06-30
215,083 USD2024-06-30
Cash at bank and in hand
429,700 USD2025-06-30
20,106 USD2024-06-30
Current Assets
459,163 USD2025-06-30
1,391,037 USD2024-06-30
Creditors
Current
665,804 USD2025-06-30
1,275,824 USD2024-06-30
Net Current Assets/Liabilities
-206,641 USD2025-06-30
115,213 USD2024-06-30
Total Assets Less Current Liabilities
684,977 USD2025-06-30
998,412 USD2024-06-30
Equity
Called up share capital
2,550,000 USD2025-06-30
2,550,000 USD2024-06-30
Retained earnings (accumulated losses)
-1,865,023 USD2025-06-30
-1,551,588 USD2024-06-30
Equity
684,977 USD2025-06-30
998,412 USD2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,379 USD2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,379 USD2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
891,618 USD2025-06-30
878,765 USD2024-06-30
Plant and equipment
132,506 USD2024-06-30
Property, Plant & Equipment - Gross Cost
891,618 USD2025-06-30
1,011,271 USD2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-132,506 USD2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-132,506 USD2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
12,853 USD2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
12,853 USD2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,072 USD2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,072 USD2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,788 USD2024-07-01 ~ 2025-06-30
Plant and equipment
4,433 USD2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,221 USD2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,505 USD2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,505 USD2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
891,618 USD2025-06-30
878,765 USD2024-06-30
Plant and equipment
4,434 USD2024-06-30
Merchandise
5,135 USD2025-06-30
1,155,848 USD2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,438 USD2025-06-30
Amounts falling due within one year, Current
121,967 USD2024-06-30
Other Debtors
Current, Amounts falling due within one year
19,890 USD2025-06-30
Amounts falling due within one year, Current
93,116 USD2024-06-30
Debtors
Current, Amounts falling due within one year
24,328 USD2025-06-30
Amounts falling due within one year, Current
215,083 USD2024-06-30
Bank Borrowings/Overdrafts
Current
742,478 USD2024-06-30
Trade Creditors/Trade Payables
Current
267 USD2025-06-30
70,584 USD2024-06-30
Other Taxation & Social Security Payable
Current
5,507 USD2025-06-30
6,415 USD2024-06-30
Other Creditors
Current
660,030 USD2025-06-30
456,347 USD2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,961,539 shares2025-06-30