Property, Plant & Equipment
3,628 GBP2025-06-30
590,000 GBP2024-06-30
Total Inventories
1,531,046 GBP2025-06-30
Debtors
340,846 GBP2025-06-30
30,700 GBP2024-06-30
Cash at bank and in hand
168 GBP2025-06-30
1,480 GBP2024-06-30
Current Assets
1,872,060 GBP2025-06-30
32,180 GBP2024-06-30
Net Current Assets/Liabilities
446,873 GBP2025-06-30
28,635 GBP2024-06-30
Total Assets Less Current Liabilities
450,501 GBP2025-06-30
618,635 GBP2024-06-30
Net Assets/Liabilities
366 GBP2025-06-30
168,500 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
266 GBP2025-06-30
-6,465 GBP2024-06-30
Equity
366 GBP2025-06-30
168,500 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
590,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,837 GBP2025-06-30
590,000 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-590,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-590,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,837 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,209 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
3,628 GBP2025-06-30
Land and buildings
590,000 GBP2024-06-30
Amounts owed by group undertakings and participating interests
286,697 GBP2025-06-30
Other Debtors
54,149 GBP2025-06-30
30,700 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
309,192 GBP2025-06-30
3,545 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,913 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,653 GBP2025-06-30
Other Creditors
Amounts falling due within one year
1,070,429 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
415,135 GBP2025-06-30
415,135 GBP2024-06-30
Other Creditors
Amounts falling due after one year
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Equity
Revaluation reserve
174,865 GBP2024-06-30
174,865 GBP2023-06-30