Property, Plant & Equipment
470 GBP2025-06-30
938 GBP2024-06-30
Investment Property
1,471,679 GBP2025-06-30
1,471,679 GBP2024-06-30
Fixed Assets
1,472,149 GBP2025-06-30
1,472,617 GBP2024-06-30
Debtors
16,240 GBP2025-06-30
16,240 GBP2024-06-30
Cash at bank and in hand
2,124,927 GBP2025-06-30
1,979,952 GBP2024-06-30
Current Assets
2,141,167 GBP2025-06-30
1,996,192 GBP2024-06-30
Net Current Assets/Liabilities
2,019,318 GBP2025-06-30
1,925,671 GBP2024-06-30
Total Assets Less Current Liabilities
3,491,467 GBP2025-06-30
3,398,288 GBP2024-06-30
Net Assets/Liabilities
3,491,467 GBP2025-06-30
3,398,288 GBP2024-06-30
Equity
Called up share capital
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,431,467 GBP2025-06-30
3,338,288 GBP2024-06-30
Equity
3,491,467 GBP2025-06-30
3,398,288 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,013 GBP2025-06-30
49,013 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
49,013 GBP2025-06-30
49,013 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,543 GBP2025-06-30
48,075 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,543 GBP2025-06-30
48,075 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
470 GBP2025-06-30
Prepayments/Accrued Income
16,240 GBP2025-06-30
16,240 GBP2024-06-30
Taxation/Social Security Payable
88,132 GBP2025-06-30
65,348 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,713 GBP2025-06-30
-952 GBP2024-06-30
Other Creditors
Amounts falling due within one year
25,748 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,256 GBP2025-06-30
6,125 GBP2024-06-30
Dividends Paid on Shares
170,748 GBP2024-07-01 ~ 2025-06-30
160,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
170,748 GBP2024-07-01 ~ 2025-06-30