Profit/Loss
30,335 GBP2024-07-01 ~ 2025-06-30
35,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,125,628 GBP2025-06-30
1,224,407 GBP2024-06-30
Debtors
Current
37,549 GBP2025-06-30
36,784 GBP2024-06-30
Cash at bank and in hand
16,095,137 GBP2025-06-30
16,450,136 GBP2024-06-30
Creditors
Non-current
-272,007 GBP2025-06-30
-286,323 GBP2024-06-30
Net Assets/Liabilities
3,479,158 GBP2025-06-30
3,448,823 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,478,158 GBP2025-06-30
3,447,823 GBP2024-06-30
Equity
3,479,158 GBP2025-06-30
3,448,823 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
676,600 GBP2025-06-30
676,600 GBP2024-06-30
Plant and equipment
428,677 GBP2025-06-30
428,677 GBP2024-06-30
Vehicles
72,889 GBP2025-06-30
72,889 GBP2024-06-30
Other
1,394,206 GBP2025-06-30
1,394,206 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,572,372 GBP2025-06-30
2,572,372 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
407,520 GBP2025-06-30
393,358 GBP2024-06-30
Plant and equipment
326,580 GBP2025-06-30
292,547 GBP2024-06-30
Vehicles
34,143 GBP2025-06-30
21,228 GBP2024-06-30
Other
678,501 GBP2025-06-30
640,832 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446,744 GBP2025-06-30
1,347,965 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,162 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
34,033 GBP2024-07-01 ~ 2025-06-30
Vehicles
12,915 GBP2024-07-01 ~ 2025-06-30
Other
37,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,779 GBP2024-07-01 ~ 2025-06-30
Other Creditors
Current
28,558 GBP2025-06-30
28,513 GBP2024-06-30
Non-current
272,007 GBP2025-06-30
286,323 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30