Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
733,457 GBP2025-06-30
624,973 GBP2024-06-30
Debtors
36,305 GBP2025-06-30
2,816 GBP2024-06-30
Cash at bank and in hand
17,787 GBP2025-06-30
5,748 GBP2024-06-30
Current Assets
54,092 GBP2025-06-30
8,564 GBP2024-06-30
Creditors
Amounts falling due within one year
1,477,487 GBP2025-06-30
1,269,784 GBP2024-06-30
Net Current Assets/Liabilities
1,423,395 GBP2025-06-30
1,261,220 GBP2024-06-30
Total Assets Less Current Liabilities
-689,938 GBP2025-06-30
-636,247 GBP2024-06-30
Net Assets/Liabilities
-689,938 GBP2025-06-30
-649,314 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-690,038 GBP2025-06-30
-649,414 GBP2024-06-30
Equity
-689,938 GBP2025-06-30
-649,314 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
633,245 GBP2025-06-30
550,001 GBP2024-06-30
Plant and equipment
140,603 GBP2025-06-30
95,603 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
773,848 GBP2025-06-30
645,604 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,391 GBP2025-06-30
20,630 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,391 GBP2025-06-30
20,630 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
633,245 GBP2025-06-30
Plant and equipment
100,212 GBP2025-06-30
74,973 GBP2024-06-30
Land and buildings, Owned/Freehold
550,001 GBP2024-06-30
Other Debtors
36,305 GBP2025-06-30
2,816 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,983 GBP2025-06-30
3,997 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,470 GBP2025-06-30
1,000 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
28 GBP2025-06-30
78 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30