Average Number of Employees
02024-07-01 ~ 2025-06-30
02024-04-08 ~ 2024-06-30
Property, Plant & Equipment
1,296,836 GBP2025-06-30
Investment Property
1,199,039 GBP2025-06-30
Fixed Assets
2,495,875 GBP2025-06-30
Debtors
Current
1,347,560 GBP2025-06-30
6,623 GBP2024-06-30
Cash at bank and in hand
2,458 GBP2025-06-30
Current Assets
1,350,018 GBP2025-06-30
6,623 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,565,511 GBP2025-06-30
Total Assets Less Current Liabilities
2,280,382 GBP2025-06-30
6,623 GBP2024-06-30
Net Assets/Liabilities
391,985 GBP2025-06-30
6,623 GBP2024-06-30
Equity
Called up share capital
6,623 GBP2025-06-30
6,623 GBP2024-06-30
6,623 GBP2024-04-08
Capital redemption reserve
324,153 GBP2025-06-30
Retained earnings (accumulated losses)
61,209 GBP2025-06-30
Equity
391,985 GBP2025-06-30
6,623 GBP2024-06-30
6,623 GBP2024-04-08
Profit/Loss
Retained earnings (accumulated losses)
61,209 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
61,209 GBP2024-07-01 ~ 2025-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,209 GBP2024-07-01 ~ 2025-06-30
Comprehensive Income/Expense
61,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Other
1,296,836 GBP2025-06-30
Property, Plant & Equipment
Other
1,296,836 GBP2025-06-30
Other Debtors
Current
199,821 GBP2025-06-30
6,623 GBP2024-06-30
Prepayments/Accrued Income
Current
35,629 GBP2025-06-30
Bank Borrowings
Current
160,300 GBP2025-06-30
Trade Creditors/Trade Payables
Current
230,199 GBP2025-06-30
Corporation Tax Payable
Current
20,403 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
4,007 GBP2025-06-30
Creditors
Current
1,565,511 GBP2025-06-30
Bank Borrowings
Non-current
1,362,550 GBP2025-06-30
Other Remaining Borrowings
Non-current
525,847 GBP2025-06-30
Creditors
Non-current
1,888,397 GBP2025-06-30
Bank Borrowings
Current, Amounts falling due within one year
160,300 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
160,300 GBP2025-06-30
Bank Borrowings
Non-current, Between one and two years
160,300 GBP2025-06-30
Non-current, Between two and five year
1,202,250 GBP2025-06-30
Total Borrowings
2,048,697 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,623,452 shares2025-06-30
6,623,452 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.0012024-07-01 ~ 2025-06-30