Average Number of Employees
32024-05-24 ~ 2025-06-30
Property, Plant & Equipment
2,241,490 GBP2025-06-30
Fixed Assets
2,241,490 GBP2025-06-30
Total Inventories
1,742 GBP2025-06-30
Debtors
33,474 GBP2025-06-30
Cash at bank and in hand
47,336 GBP2025-06-30
Current Assets
82,552 GBP2025-06-30
Net Current Assets/Liabilities
-2,154,768 GBP2025-06-30
Total Assets Less Current Liabilities
86,722 GBP2025-06-30
Net Assets/Liabilities
86,722 GBP2025-06-30
Equity
Called up share capital
2 GBP2025-06-30
Revaluation reserve
329,560 GBP2025-06-30
Retained earnings (accumulated losses)
-242,840 GBP2025-06-30
Equity
86,722 GBP2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-242,840 GBP2024-05-24 ~ 2025-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-242,840 GBP2024-05-24 ~ 2025-06-30
Issue of Equity Instruments
Called up share capital
2 GBP2024-05-24 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2024-05-24 ~ 2025-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-24 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-05-24 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
329,560 GBP2024-05-24 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,200,000 GBP2025-06-30
Plant and equipment
44,889 GBP2025-06-30
Computers
3,293 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
2,248,182 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,521 GBP2024-05-24 ~ 2025-06-30
Computers
171 GBP2024-05-24 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,692 GBP2024-05-24 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,521 GBP2025-06-30
Computers
171 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,692 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,200,000 GBP2025-06-30
Plant and equipment
38,368 GBP2025-06-30
Computers
3,122 GBP2025-06-30
Trade Debtors/Trade Receivables
17,370 GBP2025-06-30
Other Debtors
16,104 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,737 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,824 GBP2025-06-30
Other Creditors
Amounts falling due within one year
2,206,759 GBP2025-06-30
Advances or credits made to directors during the period
-2,204,086 GBP2024-05-24 ~ 2025-06-30
Advances or credits given to directors
-2,204,086 GBP2025-06-30