Property, Plant & Equipment
29,636 GBP2024-06-30
Debtors
3,012 GBP2025-06-30
57,968 GBP2024-06-30
Cash at bank and in hand
54,251 GBP2025-06-30
149,632 GBP2024-06-30
Current Assets
57,263 GBP2025-06-30
207,600 GBP2024-06-30
Creditors
Current
1,764 GBP2025-06-30
15,608 GBP2024-06-30
Net Current Assets/Liabilities
55,499 GBP2025-06-30
191,992 GBP2024-06-30
Total Assets Less Current Liabilities
55,499 GBP2025-06-30
221,628 GBP2024-06-30
Equity
Called up share capital
3,178 GBP2025-06-30
3,144 GBP2024-06-30
Share premium
2,186,566 GBP2025-06-30
2,186,566 GBP2024-06-30
Retained earnings (accumulated losses)
-2,134,245 GBP2025-06-30
-1,968,082 GBP2024-06-30
Equity
55,499 GBP2025-06-30
221,628 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
72024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,300 GBP2025-06-30
111,613 GBP2024-06-30
Furniture and fittings
833 GBP2024-06-30
Computers
2,431 GBP2025-06-30
6,670 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,731 GBP2025-06-30
119,116 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,313 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-833 GBP2024-07-01 ~ 2025-06-30
Computers
-4,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-56,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,300 GBP2025-06-30
84,589 GBP2024-06-30
Furniture and fittings
257 GBP2024-06-30
Computers
2,431 GBP2025-06-30
4,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,731 GBP2025-06-30
89,480 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,451 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
156 GBP2024-07-01 ~ 2025-06-30
Computers
1,639 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,740 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-413 GBP2024-07-01 ~ 2025-06-30
Computers
-3,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,024 GBP2024-06-30
Furniture and fittings
576 GBP2024-06-30
Computers
2,036 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,012 GBP2025-06-30
57,968 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,618 GBP2025-06-30
12,688 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,864 GBP2024-06-30
Other Creditors
Current
146 GBP2025-06-30
1,056 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,700 GBP2024-06-30