Cost of Sales
-12,745 GBP2024-07-01 ~ 2025-06-30
-2,904 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,563,277 GBP2024-07-01 ~ 2025-06-30
-1,662,650 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,955 GBP2024-07-01 ~ 2025-06-30
-1,890 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
40,456 GBP2024-07-01 ~ 2025-06-30
-49,279 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-28,544 GBP2024-07-01 ~ 2025-06-30
-147,586 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-28,544 GBP2024-07-01 ~ 2025-06-30
-147,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,533 GBP2025-06-30
10,847 GBP2024-06-30
Fixed Assets - Investments
803,997 GBP2025-06-30
1,021,563 GBP2024-06-30
Fixed Assets
812,530 GBP2025-06-30
1,032,410 GBP2024-06-30
Debtors
15,675 GBP2025-06-30
32,286 GBP2024-06-30
Cash at bank and in hand
152,189 GBP2025-06-30
91,292 GBP2024-06-30
Current Assets
167,864 GBP2025-06-30
123,578 GBP2024-06-30
Net Current Assets/Liabilities
-479,222 GBP2025-06-30
-640,074 GBP2024-06-30
Total Assets Less Current Liabilities
333,308 GBP2025-06-30
392,336 GBP2024-06-30
Net Assets/Liabilities
331,308 GBP2025-06-30
392,336 GBP2024-06-30
Equity
Called up share capital
10,079 GBP2025-06-30
10,079 GBP2024-06-30
10,079 GBP2023-06-30
Share premium
1,670 GBP2025-06-30
1,670 GBP2024-06-30
1,670 GBP2023-06-30
Retained earnings (accumulated losses)
319,559 GBP2025-06-30
380,587 GBP2024-06-30
528,173 GBP2023-06-30
Equity
331,308 GBP2025-06-30
392,336 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-28,544 GBP2024-07-01 ~ 2025-06-30
-147,586 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-32,484 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
9,836 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Wages/Salaries
1,060,873 GBP2024-07-01 ~ 2025-06-30
1,100,137 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,416 GBP2024-07-01 ~ 2025-06-30
108,042 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,327,186 GBP2024-07-01 ~ 2025-06-30
1,378,446 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
183,769 GBP2024-07-01 ~ 2025-06-30
169,876 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,000 GBP2024-07-01 ~ 2025-06-30
51,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,214 GBP2024-06-30
Furniture and fittings
11,716 GBP2024-06-30
Motor vehicles
34,910 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
89,840 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,819 GBP2025-06-30
36,470 GBP2024-06-30
Furniture and fittings
11,199 GBP2025-06-30
11,108 GBP2024-06-30
Motor vehicles
32,289 GBP2025-06-30
31,415 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,307 GBP2025-06-30
78,993 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,349 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
91 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
874 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,395 GBP2025-06-30
6,744 GBP2024-06-30
Furniture and fittings
517 GBP2025-06-30
608 GBP2024-06-30
Motor vehicles
2,621 GBP2025-06-30
3,495 GBP2024-06-30
Other Debtors
Current
3,278 GBP2025-06-30
4,151 GBP2024-06-30
Prepayments/Accrued Income
Current
12,397 GBP2025-06-30
28,135 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,938 GBP2025-06-30
2,923 GBP2024-06-30
Amounts owed to group undertakings
Current
83,204 GBP2025-06-30
64,781 GBP2024-06-30
Corporation Tax Payable
Current
49,720 GBP2025-06-30
28,852 GBP2024-06-30
Other Creditors
Current
381,439 GBP2025-06-30
529,519 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
122,785 GBP2025-06-30
137,577 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
10,000 shares2025-06-30
10,000 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
7,875 shares2025-06-30
7,875 shares2024-06-30
Equity
Called up share capital
10,079 GBP2025-06-30
10,079 GBP2024-06-30