Property, Plant & Equipment
140,722 GBP2025-06-29
186,502 GBP2024-06-29
Fixed Assets - Investments
2 GBP2025-06-29
2 GBP2024-06-29
Fixed Assets
140,724 GBP2025-06-29
186,504 GBP2024-06-29
Debtors
10,544 GBP2025-06-29
18,596 GBP2024-06-29
Cash at bank and in hand
4,197 GBP2025-06-29
7,544 GBP2024-06-29
Current Assets
14,741 GBP2025-06-29
26,140 GBP2024-06-29
Creditors
-150,434 GBP2025-06-29
-160,543 GBP2024-06-29
Net Current Assets/Liabilities
-135,693 GBP2025-06-29
-134,403 GBP2024-06-29
Total Assets Less Current Liabilities
5,031 GBP2025-06-29
52,101 GBP2024-06-29
Net Assets/Liabilities
5,031 GBP2025-06-29
52,101 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Retained earnings (accumulated losses)
4,931 GBP2025-06-29
52,001 GBP2024-06-29
Average Number of Employees
12024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
151,214 GBP2025-06-29
151,214 GBP2024-06-29
Plant and equipment
60,000 GBP2025-06-29
91,994 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
212,057 GBP2025-06-29
243,208 GBP2024-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-31,994 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Disposals
-31,994 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Gross Cost
Computers
843 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,001 GBP2025-06-29
48,677 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,335 GBP2025-06-29
56,706 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,024 GBP2024-06-30 ~ 2025-06-29
Plant and equipment
18,401 GBP2024-06-30 ~ 2025-06-29
Computers
281 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,706 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,077 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,077 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
281 GBP2025-06-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
140,161 GBP2025-06-29
143,185 GBP2024-06-29
Plant and equipment
-1 GBP2025-06-29
43,317 GBP2024-06-29
Computers
562 GBP2025-06-29
Trade Debtors/Trade Receivables
Current
8,400 GBP2025-06-29
16,488 GBP2024-06-29
Trade Creditors/Trade Payables
Current
8,981 GBP2025-06-29
623 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
1,000 GBP2025-06-29
Other Remaining Borrowings
Current
14,846 GBP2025-06-29
9,465 GBP2024-06-29
Other Taxation & Social Security Payable
Current
3,517 GBP2025-06-29
15,333 GBP2024-06-29
Creditors
Current
150,434 GBP2025-06-29
160,543 GBP2024-06-29