Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
96,772 GBP2025-06-30
103,529 GBP2024-06-30
Fixed Assets
96,772 GBP2025-06-30
103,529 GBP2024-06-30
Debtors
Current
2,638 GBP2025-06-30
2,031 GBP2024-06-30
Cash at bank and in hand
445 GBP2025-06-30
2,071 GBP2024-06-30
Current Assets
3,083 GBP2025-06-30
4,102 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-268,124 GBP2025-06-30
Net Current Assets/Liabilities
-265,041 GBP2025-06-30
-236,523 GBP2024-06-30
Total Assets Less Current Liabilities
-168,269 GBP2025-06-30
-132,994 GBP2024-06-30
Net Assets/Liabilities
-168,269 GBP2025-06-30
-132,994 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-168,369 GBP2025-06-30
-133,094 GBP2024-06-30
Equity
-168,269 GBP2025-06-30
-132,994 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,500 GBP2025-06-30
127,500 GBP2024-06-30
Furniture and fittings
3,624 GBP2025-06-30
3,624 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
131,124 GBP2025-06-30
131,124 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,875 GBP2025-06-30
25,500 GBP2024-06-30
Furniture and fittings
2,477 GBP2025-06-30
2,095 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,352 GBP2025-06-30
27,595 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,375 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
382 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
6,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
95,625 GBP2025-06-30
102,000 GBP2024-06-30
Furniture and fittings
1,147 GBP2025-06-30
1,529 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
660 GBP2024-06-30
Other Debtors
Current
2,082 GBP2025-06-30
897 GBP2024-06-30
Prepayments/Accrued Income
Current
556 GBP2025-06-30
474 GBP2024-06-30
Cash and Cash Equivalents
445 GBP2025-06-30
2,071 GBP2024-06-30
Trade Creditors/Trade Payables
Current
486 GBP2025-06-30
252 GBP2024-06-30
Other Creditors
Current
266,603 GBP2025-06-30
239,388 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,035 GBP2025-06-30
985 GBP2024-06-30
Creditors
Current
268,124 GBP2025-06-30
240,625 GBP2024-06-30