Property, Plant & Equipment
0 GBP2025-06-30
4,942 GBP2024-06-30
Debtors
8,750 GBP2025-06-30
393 GBP2024-06-30
Cash at bank and in hand
307,057 GBP2025-06-30
291,261 GBP2024-06-30
Current Assets
348,039 GBP2025-06-30
324,759 GBP2024-06-30
Net Current Assets/Liabilities
230,007 GBP2025-06-30
202,252 GBP2024-06-30
Total Assets Less Current Liabilities
230,007 GBP2025-06-30
207,194 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-28,169 GBP2024-06-30
Net Assets/Liabilities
206,229 GBP2025-06-30
177,790 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
49,900 GBP2025-06-30
49,900 GBP2024-06-30
Retained earnings (accumulated losses)
156,229 GBP2025-06-30
127,790 GBP2024-06-30
Equity
206,229 GBP2025-06-30
177,790 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,169 GBP2024-06-30
Other
211,083 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
243,252 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,169 GBP2025-06-30
32,168 GBP2024-06-30
Other
211,083 GBP2025-06-30
206,142 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,252 GBP2025-06-30
238,310 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-07-01 ~ 2025-06-30
Other
4,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
1 GBP2024-06-30
Other
0 GBP2025-06-30
4,941 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,750 GBP2025-06-30
393 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,698 GBP2025-06-30
5,698 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,500 GBP2025-06-30
45,245 GBP2024-06-30
Other Creditors
Current
4,215 GBP2025-06-30
15,000 GBP2024-06-30
Creditors
Current
118,032 GBP2025-06-30
122,507 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,543 GBP2025-06-30
28,169 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
100 shares2025-06-30
100 shares2024-06-30