Property, Plant & Equipment
295,541 GBP2025-06-30
121,826 GBP2024-06-30
Debtors
6,919 GBP2025-06-30
12,831 GBP2024-06-30
Cash at bank and in hand
23,427 GBP2025-06-30
8,223 GBP2024-06-30
Current Assets
35,546 GBP2025-06-30
26,454 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-624,020 GBP2025-06-30
Net Current Assets/Liabilities
-588,474 GBP2025-06-30
-299,384 GBP2024-06-30
Total Assets Less Current Liabilities
-292,933 GBP2025-06-30
-177,558 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-293,033 GBP2025-06-30
-177,658 GBP2024-06-30
Equity
-292,933 GBP2025-06-30
-177,558 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,615 GBP2025-06-30
35,931 GBP2024-06-30
Furniture and fittings
27,615 GBP2025-06-30
1,010 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-98,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
244,534 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
317,764 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
20,950 GBP2025-06-30
13,425 GBP2024-06-30
Furniture and fittings
1,273 GBP2025-06-30
343 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,223 GBP2025-06-30
13,768 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,525 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,455 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24,665 GBP2025-06-30
22,506 GBP2024-06-30
Furniture and fittings
26,342 GBP2025-06-30
667 GBP2024-06-30
Land and buildings
98,653 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
2,423 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,919 GBP2025-06-30
Amounts falling due within one year, Current
10,408 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,919 GBP2025-06-30
Amounts falling due within one year, Current
12,831 GBP2024-06-30
Amounts owed to group undertakings
Current
612,451 GBP2025-06-30
319,868 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,050 GBP2025-06-30
2,906 GBP2024-06-30
Other Creditors
Current
4,519 GBP2025-06-30
3,064 GBP2024-06-30
Creditors
Current
624,020 GBP2025-06-30
325,838 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30