Intangible Assets
39,920 GBP2025-06-30
44,290 GBP2024-06-30
Property, Plant & Equipment
775,657 GBP2025-06-30
794,011 GBP2024-06-30
Debtors
Current
285,325 GBP2025-06-30
537,164 GBP2024-06-30
Cash at bank and in hand
603,190 GBP2025-06-30
434,540 GBP2024-06-30
Creditors
Current
-203,272 GBP2025-06-30
-278,447 GBP2024-06-30
Non-current
-194,138 GBP2025-06-30
-252,004 GBP2024-06-30
Net Assets/Liabilities
1,292,709 GBP2025-06-30
1,265,043 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Capital redemption reserve
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,290,709 GBP2025-06-30
1,263,043 GBP2024-06-30
Equity
1,292,709 GBP2025-06-30
1,265,043 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
237,638 GBP2025-06-30
237,638 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
590 GBP2025-06-30
590 GBP2024-06-30
Intangible Assets - Gross Cost
238,228 GBP2025-06-30
238,228 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
198,308 GBP2025-06-30
193,938 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,370 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
590 GBP2025-06-30
590 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
966,654 GBP2025-06-30
966,654 GBP2024-06-30
Vehicles
580 GBP2025-06-30
580 GBP2024-06-30
Furniture and fittings
172,652 GBP2025-06-30
171,392 GBP2024-06-30
Office equipment
282,019 GBP2025-06-30
270,754 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,421,905 GBP2025-06-30
1,409,380 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,500 GBP2025-06-30
237,500 GBP2024-06-30
Vehicles
580 GBP2025-06-30
580 GBP2024-06-30
Furniture and fittings
151,782 GBP2025-06-30
148,148 GBP2024-06-30
Office equipment
241,386 GBP2025-06-30
229,141 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,248 GBP2025-06-30
615,369 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2024-07-01 ~ 2025-06-30
Vehicles
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,634 GBP2024-07-01 ~ 2025-06-30
Office equipment
12,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,879 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30