Average Number of Employees
02025-07-01 ~ 2026-02-28
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
378,614 GBP2025-06-30
Debtors
397 GBP2026-02-28
88,871 GBP2025-06-30
Cash at bank and in hand
558,672 GBP2026-02-28
179,193 GBP2025-06-30
Current Assets
559,069 GBP2026-02-28
268,064 GBP2025-06-30
Creditors
Current
84,346 GBP2026-02-28
116,931 GBP2025-06-30
Net Current Assets/Liabilities
474,723 GBP2026-02-28
151,133 GBP2025-06-30
Total Assets Less Current Liabilities
474,723 GBP2026-02-28
529,747 GBP2025-06-30
Equity
Called up share capital
22 GBP2026-02-28
22 GBP2025-06-30
Retained earnings (accumulated losses)
474,701 GBP2026-02-28
529,725 GBP2025-06-30
Equity
474,723 GBP2026-02-28
529,747 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
376,553 GBP2025-06-30
Plant and equipment
4,366 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
380,919 GBP2025-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-376,553 GBP2025-07-01 ~ 2026-02-28
Plant and equipment
-4,366 GBP2025-07-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-380,919 GBP2025-07-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,305 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,305 GBP2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,305 GBP2025-07-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,305 GBP2025-07-01 ~ 2026-02-28
Property, Plant & Equipment
Land and buildings
376,553 GBP2025-06-30
Plant and equipment
2,061 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,871 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
397 GBP2026-02-28
Debtors
Current, Amounts falling due within one year
397 GBP2026-02-28
88,871 GBP2025-06-30
Trade Creditors/Trade Payables
Current
617 GBP2026-02-28
Other Taxation & Social Security Payable
Current
70,523 GBP2026-02-28
107,365 GBP2025-06-30
Other Creditors
Current
13,206 GBP2026-02-28
9,566 GBP2025-06-30