Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,000,000 GBP2025-06-30
3,000,000 GBP2024-06-30
Total Inventories
22,850 GBP2024-06-30
Debtors
Current
127,086 GBP2025-06-30
59,394 GBP2024-06-30
Cash at bank and in hand
1,618 GBP2025-06-30
46,470 GBP2024-06-30
Current Assets
128,704 GBP2025-06-30
128,714 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-206,465 GBP2024-06-30
Net Current Assets/Liabilities
-235,507 GBP2025-06-30
-77,751 GBP2024-06-30
Total Assets Less Current Liabilities
2,764,493 GBP2025-06-30
2,922,249 GBP2024-06-30
Net Assets/Liabilities
44,803 GBP2025-06-30
136,532 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Revaluation reserve
545,427 GBP2025-06-30
545,427 GBP2024-06-30
545,427 GBP2023-07-01
Retained earnings (accumulated losses)
-500,724 GBP2025-06-30
-408,995 GBP2024-06-30
-317,466 GBP2023-07-01
Equity
44,803 GBP2025-06-30
136,532 GBP2024-06-30
228,061 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-91,729 GBP2024-07-01 ~ 2025-06-30
-91,529 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-91,729 GBP2024-07-01 ~ 2025-06-30
-91,529 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-91,729 GBP2024-07-01 ~ 2025-06-30
-91,529 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-91,729 GBP2024-07-01 ~ 2025-06-30
-91,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,000,000 GBP2025-06-30
3,000,000 GBP2024-06-30
Property, Plant & Equipment
Buildings
3,000,000 GBP2025-06-30
3,000,000 GBP2024-06-30
Raw materials and consumables
22,850 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
102,116 GBP2025-06-30
25,550 GBP2024-06-30
Other Debtors
Current
1,080 GBP2025-06-30
1,473 GBP2024-06-30
Prepayments/Accrued Income
Current
23,890 GBP2025-06-30
32,371 GBP2024-06-30
Bank Borrowings
Current
60,871 GBP2025-06-30
Other Remaining Borrowings
Current
154,417 GBP2025-06-30
195,477 GBP2024-06-30
Trade Creditors/Trade Payables
Current
244 GBP2025-06-30
361 GBP2024-06-30
Amounts owed to group undertakings
Current
132,254 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
16,425 GBP2025-06-30
10,627 GBP2024-06-30
Creditors
Current
364,211 GBP2025-06-30
206,465 GBP2024-06-30
Bank Borrowings
Non-current
1,411,000 GBP2025-06-30
Amounts owed to group undertakings
Non-current
1,269,188 GBP2025-06-30
2,738,350 GBP2024-06-30
Creditors
Non-current
2,680,188 GBP2025-06-30
2,738,350 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
195,477 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
66,088 GBP2025-06-30
Between two and five year, Non-current
233,811 GBP2025-06-30
Total Borrowings
1,626,288 GBP2025-06-30
195,477 GBP2024-06-30
Net Deferred Tax Liability/Asset
-39,502 GBP2025-06-30
-47,367 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,865 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-155,370 GBP2025-06-30
-155,370 GBP2024-06-30