Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
319,552 GBP2025-06-30
331,934 GBP2024-06-30
Debtors
3,487 GBP2025-06-30
3,734 GBP2024-06-30
Cash at bank and in hand
478,851 GBP2025-06-30
439,186 GBP2024-06-30
Current Assets
482,338 GBP2025-06-30
442,920 GBP2024-06-30
Creditors
Current
265,038 GBP2025-06-30
280,407 GBP2024-06-30
Net Current Assets/Liabilities
217,300 GBP2025-06-30
162,513 GBP2024-06-30
Total Assets Less Current Liabilities
536,852 GBP2025-06-30
494,447 GBP2024-06-30
Net Assets/Liabilities
529,470 GBP2025-06-30
487,435 GBP2024-06-30
Equity
Called up share capital
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
499,470 GBP2025-06-30
457,435 GBP2024-06-30
Equity
529,470 GBP2025-06-30
487,435 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
335,385 GBP2024-06-30
Furniture and fittings
89,227 GBP2024-06-30
Motor vehicles
56,705 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
481,317 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,767 GBP2025-06-30
58,667 GBP2024-06-30
Furniture and fittings
83,262 GBP2025-06-30
82,210 GBP2024-06-30
Motor vehicles
15,736 GBP2025-06-30
8,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,765 GBP2025-06-30
149,383 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,100 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,052 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,382 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
272,618 GBP2025-06-30
276,718 GBP2024-06-30
Furniture and fittings
5,965 GBP2025-06-30
7,017 GBP2024-06-30
Motor vehicles
40,969 GBP2025-06-30
48,199 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,701 GBP2025-06-30
1,065 GBP2024-06-30
Prepayments
Current
1,786 GBP2025-06-30
2,669 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,487 GBP2025-06-30
Current, Amounts falling due within one year
3,734 GBP2024-06-30
Corporation Tax Payable
Current
18,017 GBP2025-06-30
2,697 GBP2024-06-30
Other Taxation & Social Security Payable
Current
709 GBP2025-06-30
703 GBP2024-06-30
Accrued Liabilities
Current
54,698 GBP2025-06-30
38,091 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,382 GBP2025-06-30
7,012 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
43,035 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-07-01 ~ 2025-06-30