Average Number of Employees
02024-06-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-06-30
Property, Plant & Equipment
3,735,129 GBP2025-06-30
2,515,913 GBP2024-05-31
Debtors
236,154 GBP2025-06-30
Cash at bank and in hand
3,938 GBP2025-06-30
Current Assets
240,092 GBP2025-06-30
Creditors
Current
2,496,618 GBP2025-06-30
Net Current Assets/Liabilities
-2,256,526 GBP2025-06-30
Total Assets Less Current Liabilities
1,478,603 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Share premium
1,479,000 GBP2025-06-30
1,479,000 GBP2024-05-31
Retained earnings (accumulated losses)
-497 GBP2025-06-30
-1,529 GBP2024-05-31
Equity
1,478,603 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,100,999 GBP2025-06-30
2,515,913 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,805,588 GBP2025-06-30
2,515,913 GBP2024-05-31
Plant and equipment
704,589 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,459 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,459 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,459 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,459 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
3,100,999 GBP2025-06-30
2,515,913 GBP2024-05-31
Plant and equipment
634,130 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
42,022 GBP2025-06-30
Debtors - Deferred Tax Asset
Current
7,599 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
236,154 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
906,007 GBP2025-06-30
Trade Creditors/Trade Payables
Current
6,038 GBP2025-06-30
Accrued Liabilities
Current
2,000 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,599 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,032 GBP2024-06-01 ~ 2025-06-30
Profit/Loss
1,032 GBP2024-06-01 ~ 2025-06-30