Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
59,148 GBP2025-06-30
60,227 GBP2024-06-30
Fixed Assets
59,148 GBP2025-06-30
60,227 GBP2024-06-30
Debtors
14,708 GBP2025-06-30
23,644 GBP2024-06-30
Cash at bank and in hand
249,053 GBP2025-06-30
128,544 GBP2024-06-30
Current Assets
263,761 GBP2025-06-30
152,188 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-66,256 GBP2025-06-30
Net Current Assets/Liabilities
197,505 GBP2025-06-30
110,163 GBP2024-06-30
Total Assets Less Current Liabilities
256,653 GBP2025-06-30
170,390 GBP2024-06-30
Net Assets/Liabilities
256,653 GBP2025-06-30
167,564 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
100,000 GBP2023-07-01
Retained earnings (accumulated losses)
256,652 GBP2025-06-30
167,563 GBP2024-06-30
3,619,786 GBP2023-07-01
Equity
256,653 GBP2025-06-30
167,564 GBP2024-06-30
3,719,786 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
89,089 GBP2024-07-01 ~ 2025-06-30
550,147 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
89,089 GBP2024-07-01 ~ 2025-06-30
550,147 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,102,369 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-4,102,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
221,099 GBP2025-06-30
221,099 GBP2024-06-30
Plant and equipment
17,125 GBP2025-06-30
21,312 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
238,224 GBP2025-06-30
242,411 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,125 GBP2025-06-30
21,312 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,076 GBP2025-06-30
182,184 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
59,148 GBP2025-06-30
60,227 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
264 GBP2025-06-30
19,740 GBP2024-06-30
Called-up share capital (not paid)
Current
569 GBP2025-06-30
3,904 GBP2024-06-30
Prepayments/Accrued Income
Current
13,875 GBP2025-06-30
Debtors
Current
14,708 GBP2025-06-30
23,644 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,532 GBP2025-06-30
6,134 GBP2024-06-30
Amounts owed to group undertakings
Current
15 GBP2024-06-30
Corporation Tax Payable
Current
55,595 GBP2025-06-30
33,926 GBP2024-06-30
Taxation/Social Security Payable
Current
2,016 GBP2025-06-30
Other Creditors
Current
63 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
2,050 GBP2025-06-30
1,950 GBP2024-06-30
Creditors
Current
66,256 GBP2025-06-30
42,025 GBP2024-06-30
Net Deferred Tax Liability/Asset
-2,826 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,826 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,826 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30