Property, Plant & Equipment
41,744 GBP2025-06-30
30,588 GBP2024-06-30
Investment Property
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Fixed Assets
91,744 GBP2025-06-30
80,588 GBP2024-06-30
Debtors
4,545 GBP2025-06-30
5,657 GBP2024-06-30
Cash at bank and in hand
115,140 GBP2025-06-30
45,330 GBP2024-06-30
Current Assets
1,833,549 GBP2025-06-30
1,756,045 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,175,413 GBP2025-06-30
-629,735 GBP2024-06-30
Net Current Assets/Liabilities
658,136 GBP2025-06-30
1,126,310 GBP2024-06-30
Total Assets Less Current Liabilities
749,880 GBP2025-06-30
1,206,898 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2025-06-30
-563,289 GBP2024-06-30
Net Assets/Liabilities
659,810 GBP2025-06-30
640,272 GBP2024-06-30
Equity
Called up share capital
437,541 GBP2025-06-30
437,541 GBP2024-06-30
Retained earnings (accumulated losses)
213,148 GBP2025-06-30
193,610 GBP2024-06-30
Equity
659,810 GBP2025-06-30
640,272 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
75,493 GBP2025-06-30
56,960 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-5,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,749 GBP2025-06-30
26,372 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,382 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
41,744 GBP2025-06-30
30,588 GBP2024-06-30
Investment Property - Fair Value Model
50,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
258 GBP2025-06-30
90 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
800 GBP2024-06-30
Prepayments/Accrued Income
Current
4,287 GBP2025-06-30
4,767 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,545 GBP2025-06-30
5,657 GBP2024-06-30
Other Remaining Borrowings
Current
120,000 GBP2025-06-30
80,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,831 GBP2025-06-30
13,904 GBP2024-06-30
Corporation Tax Payable
Current
4,510 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,692 GBP2025-06-30
18,397 GBP2024-06-30
Other Creditors
Current
894,083 GBP2025-06-30
458,216 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
107,297 GBP2025-06-30
59,218 GBP2024-06-30
Creditors
Current
1,175,413 GBP2025-06-30
629,735 GBP2024-06-30
Other Remaining Borrowings
Non-current
80,000 GBP2025-06-30
563,289 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2025-06-30
3,500 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
432,541 shares2025-06-30
432,541 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2025-06-30
1,500 shares2024-06-30
Equity
Called up share capital
437,541 GBP2025-06-30
437,541 GBP2024-06-30