Property, Plant & Equipment
846,503 GBP2025-06-30
8,000 GBP2024-06-30
Total Inventories
100,000 GBP2024-06-30
Debtors
2,653 GBP2025-06-30
202,440 GBP2024-06-30
Current Assets
2,653 GBP2025-06-30
302,440 GBP2024-06-30
Net Current Assets/Liabilities
-358,490 GBP2025-06-30
2,100 GBP2024-06-30
Total Assets Less Current Liabilities
488,013 GBP2025-06-30
10,100 GBP2024-06-30
Creditors
Amounts falling due after one year
-546,000 GBP2025-06-30
Net Assets/Liabilities
-57,987 GBP2025-06-30
10,100 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-58,087 GBP2025-06-30
10,000 GBP2024-06-30
Equity
-57,987 GBP2025-06-30
10,100 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
428 GBP2025-06-30
250 GBP2024-06-30
Vehicles
9,750 GBP2025-06-30
9,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
850,139 GBP2025-06-30
10,000 GBP2024-06-30
Land and buildings
839,961 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126 GBP2025-06-30
50 GBP2024-06-30
Vehicles
3,510 GBP2025-06-30
1,950 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,636 GBP2025-06-30
2,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
839,961 GBP2025-06-30
Plant and equipment
302 GBP2025-06-30
200 GBP2024-06-30
Vehicles
6,240 GBP2025-06-30
7,800 GBP2024-06-30
Trade Debtors/Trade Receivables
200,000 GBP2024-06-30
Other Debtors
2,653 GBP2025-06-30
2,440 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
19,932 GBP2025-06-30
41,361 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
469 GBP2024-06-30
Other Creditors
Amounts falling due within one year
341,211 GBP2025-06-30
258,510 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
546,000 GBP2025-06-30