Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,000,000 GBP2025-06-30
2,024,568 GBP2024-06-30
Debtors
Current
6,010 GBP2025-06-30
299,868 GBP2024-06-30
Cash at bank and in hand
1,230 GBP2025-06-30
3,990 GBP2024-06-30
Current Assets
7,240 GBP2025-06-30
303,858 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,437,918 GBP2024-06-30
Net Current Assets/Liabilities
-1,357,455 GBP2025-06-30
-1,134,060 GBP2024-06-30
Total Assets Less Current Liabilities
642,545 GBP2025-06-30
890,508 GBP2024-06-30
Net Assets/Liabilities
400,163 GBP2025-06-30
648,126 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Revaluation reserve
969,528 GBP2025-06-30
969,528 GBP2024-06-30
Retained earnings (accumulated losses)
-569,375 GBP2025-06-30
-321,412 GBP2024-06-30
Equity
400,163 GBP2025-06-30
648,126 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,000,000 GBP2025-06-30
2,000,000 GBP2024-06-30
Plant and equipment
233,141 GBP2024-06-30
Motor vehicles
5,160 GBP2024-06-30
Furniture and fittings
25,087 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,000,000 GBP2025-06-30
2,263,388 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-233,141 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,160 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-25,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-263,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
209,806 GBP2024-06-30
Motor vehicles
5,160 GBP2024-06-30
Furniture and fittings
23,854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
238,820 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-209,806 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,160 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-23,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
2,000,000 GBP2025-06-30
2,000,000 GBP2024-06-30
Plant and equipment
23,335 GBP2024-06-30
Furniture and fittings
1,233 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
113,807 GBP2024-06-30
Other Debtors
Current
1,362 GBP2025-06-30
10,878 GBP2024-06-30
Prepayments/Accrued Income
Current
4,648 GBP2025-06-30
5,183 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
170,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,990 GBP2025-06-30
5,224 GBP2024-06-30
Other Creditors
Current
1,357,505 GBP2025-06-30
1,426,700 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-06-30
5,994 GBP2024-06-30
Creditors
Current
1,364,695 GBP2025-06-30
1,437,918 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30