Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
222,555 GBP2025-06-30
226,384 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
222,655 GBP2025-06-30
226,484 GBP2024-06-30
Debtors
28,007 GBP2025-06-30
24,500 GBP2024-06-30
Cash at bank and in hand
10,096 GBP2025-06-30
11,464 GBP2024-06-30
Current Assets
38,103 GBP2025-06-30
35,964 GBP2024-06-30
Net Current Assets/Liabilities
-207,984 GBP2025-06-30
-205,951 GBP2024-06-30
Total Assets Less Current Liabilities
14,671 GBP2025-06-30
20,533 GBP2024-06-30
Net Assets/Liabilities
14,671 GBP2025-06-30
20,533 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
14,571 GBP2025-06-30
20,433 GBP2024-06-30
Equity
14,671 GBP2025-06-30
20,533 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
211,069 GBP2025-06-30
Plant and equipment
27,227 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
238,296 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,741 GBP2025-06-30
11,912 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,741 GBP2025-06-30
11,912 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
211,069 GBP2025-06-30
Plant and equipment
11,486 GBP2025-06-30
15,315 GBP2024-06-30
Owned/Freehold, Land and buildings
211,069 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-06-30
Non-current
100 GBP2025-06-30
100 GBP2024-06-30
Other Debtors
28,007 GBP2025-06-30
24,500 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
3,911 GBP2025-06-30
1,721 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,025 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,775 GBP2025-06-30
1,275 GBP2024-06-30