Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,413 GBP2025-06-30
408 GBP2024-06-30
Fixed Assets - Investments
173,263 GBP2025-06-30
165,772 GBP2024-06-30
Fixed Assets
174,676 GBP2025-06-30
166,180 GBP2024-06-30
Total Inventories
750 GBP2025-06-30
800 GBP2024-06-30
Debtors
358 GBP2025-06-30
Cash at bank and in hand
8,673 GBP2025-06-30
11,503 GBP2024-06-30
Current Assets
9,781 GBP2025-06-30
12,303 GBP2024-06-30
Creditors
Current
3,633 GBP2025-06-30
3,292 GBP2024-06-30
Net Current Assets/Liabilities
6,148 GBP2025-06-30
9,011 GBP2024-06-30
Total Assets Less Current Liabilities
180,824 GBP2025-06-30
175,191 GBP2024-06-30
Net Assets/Liabilities
170,606 GBP2025-06-30
166,358 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
170,602 GBP2025-06-30
166,354 GBP2024-06-30
Equity
170,606 GBP2025-06-30
166,358 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,152 GBP2025-06-30
5,152 GBP2024-06-30
Furniture and fittings
439 GBP2025-06-30
532 GBP2024-06-30
Computers
4,246 GBP2025-06-30
2,416 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,837 GBP2025-06-30
8,100 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-93 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-93 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,152 GBP2025-06-30
5,152 GBP2024-06-30
Furniture and fittings
439 GBP2025-06-30
494 GBP2024-06-30
Computers
2,833 GBP2025-06-30
2,046 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,424 GBP2025-06-30
7,692 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2024-07-01 ~ 2025-06-30
Computers
787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-56 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,413 GBP2025-06-30
370 GBP2024-06-30
Furniture and fittings
38 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
173,263 GBP2025-06-30
165,772 GBP2024-06-30
Other Investments Other Than Loans
173,263 GBP2025-06-30
165,772 GBP2024-06-30
Finished Goods
750 GBP2025-06-30
800 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
358 GBP2025-06-30
Other Taxation & Social Security Payable
Current
358 GBP2024-06-30
Other Creditors
Current
3,633 GBP2025-06-30
2,934 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,218 GBP2025-06-30
8,833 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-06-30