Property, Plant & Equipment
35,633 GBP2025-06-30
36,062 GBP2024-06-30
Fixed Assets
35,633 GBP2025-06-30
36,062 GBP2024-06-30
Debtors
11,893 GBP2025-06-30
21,358 GBP2024-06-30
Cash at bank and in hand
54,193 GBP2025-06-30
33,793 GBP2024-06-30
Current Assets
66,086 GBP2025-06-30
55,151 GBP2024-06-30
Net Current Assets/Liabilities
54,872 GBP2025-06-30
42,206 GBP2024-06-30
Total Assets Less Current Liabilities
90,505 GBP2025-06-30
78,268 GBP2024-06-30
Net Assets/Liabilities
90,505 GBP2025-06-30
78,268 GBP2024-06-30
Equity
Called up share capital
62 GBP2025-06-30
62 GBP2024-06-30
Share premium
38,984 GBP2025-06-30
38,984 GBP2024-06-30
Retained earnings (accumulated losses)
51,459 GBP2025-06-30
39,222 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
33,200 GBP2024-06-30
Furniture and fittings
5,482 GBP2025-06-30
5,482 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,682 GBP2025-06-30
38,682 GBP2024-06-30
Land and buildings, Owned/Freehold
33,200 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,049 GBP2025-06-30
2,620 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,049 GBP2025-06-30
2,620 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,200 GBP2025-06-30
Furniture and fittings
2,433 GBP2025-06-30
2,862 GBP2024-06-30
Owned/Freehold, Land and buildings
33,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,304 GBP2025-06-30
14,397 GBP2024-06-30
Prepayments/Accrued Income
Current
8,589 GBP2025-06-30
6,961 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,016 GBP2025-06-30
1,294 GBP2024-06-30
Corporation Tax Payable
Current
121 GBP2025-06-30
90 GBP2024-06-30
Other Taxation & Social Security Payable
Current
67 GBP2024-06-30
Other Creditors
Current
7,140 GBP2025-06-30
10,723 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
937 GBP2025-06-30
771 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30