Par Value of Share
Class 1 ordinary share
12024-07-18 ~ 2025-06-30
Property, Plant & Equipment
169,882 GBP2025-06-30
Total Inventories
10,700 GBP2025-06-30
Debtors
52,349 GBP2025-06-30
Cash at bank and in hand
22,280 GBP2025-06-30
Current Assets
85,329 GBP2025-06-30
Creditors
Current
364,546 GBP2025-06-30
Net Current Assets/Liabilities
-279,217 GBP2025-06-30
Total Assets Less Current Liabilities
-109,335 GBP2025-06-30
Creditors
Non-current
53,429 GBP2025-06-30
Net Assets/Liabilities
-162,764 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Retained earnings (accumulated losses)
-162,864 GBP2025-06-30
Equity
-162,764 GBP2025-06-30
Average Number of Employees
42024-07-18 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,504 GBP2025-06-30
Plant and equipment
124,619 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
175,123 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
393 GBP2024-07-18 ~ 2025-06-30
Plant and equipment
4,848 GBP2024-07-18 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,241 GBP2024-07-18 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
393 GBP2025-06-30
Plant and equipment
4,848 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,241 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
50,111 GBP2025-06-30
Plant and equipment
119,771 GBP2025-06-30
Merchandise
10,700 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
17,763 GBP2025-06-30
Other Debtors
Current
34,586 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
52,349 GBP2025-06-30
Trade Creditors/Trade Payables
Current
40,423 GBP2025-06-30
Amounts owed to group undertakings
Current
230,987 GBP2025-06-30
Other Taxation & Social Security Payable
Current
20,367 GBP2025-06-30
Other Creditors
Current
32,769 GBP2025-06-30
Non-current
53,429 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30