Property, Plant & Equipment
434,000 GBP2025-06-30
435,000 GBP2024-06-30
Debtors
Current
8,147 GBP2025-06-30
11,208 GBP2024-06-30
Non-current
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Cash at bank and in hand
20,488 GBP2025-06-30
34,444 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-10,000 GBP2024-06-30
Net Assets/Liabilities
-383,056 GBP2025-06-30
-325,968 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-383,156 GBP2025-06-30
-326,068 GBP2024-06-30
Equity
-383,056 GBP2025-06-30
-325,968 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
430,000 GBP2025-06-30
430,000 GBP2024-06-30
Plant and equipment
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Furniture and fittings
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Furniture and fittings
6,000 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,000 GBP2025-06-30
65,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
2,394 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
5,753 GBP2025-06-30
11,208 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,275 GBP2025-06-30
11,654 GBP2024-06-30
Other Creditors
Current
135,910 GBP2025-06-30
135,786 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30