Property, Plant & Equipment
2,218,127 GBP2025-06-30
2,416,027 GBP2024-06-30
Debtors
Current
342,539 GBP2025-06-30
1,226,297 GBP2024-06-30
Cash at bank and in hand
327,191 GBP2025-06-30
78,297 GBP2024-06-30
Creditors
Non-current
-1,076,137 GBP2025-06-30
-802,390 GBP2024-06-30
Net Assets/Liabilities
1,232,398 GBP2025-06-30
1,936,652 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,232,298 GBP2025-06-30
1,936,552 GBP2024-06-30
Equity
1,232,398 GBP2025-06-30
1,936,652 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
3,336,777 GBP2025-06-30
3,095,131 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,336,777 GBP2025-06-30
3,095,131 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-3,453,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,453,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,118,650 GBP2025-06-30
679,104 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,650 GBP2025-06-30
679,104 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
826,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
826,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-558,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-558,686 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
342,539 GBP2025-06-30
636,226 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
51,605 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
88,466 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,679 GBP2025-06-30
317,845 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
361,454 GBP2025-06-30
467,052 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
6,751 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,076,137 GBP2025-06-30
802,390 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30