Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
21,602 GBP2025-06-30
27,339 GBP2024-06-30
Fixed Assets - Investments
5,086,813 GBP2025-06-30
5,086,813 GBP2024-06-30
Fixed Assets
5,108,415 GBP2025-06-30
5,114,152 GBP2024-06-30
Total Inventories
24,500 GBP2025-06-30
26,000 GBP2024-06-30
Debtors
229,796 GBP2025-06-30
118,050 GBP2024-06-30
Cash at bank and in hand
64,166 GBP2025-06-30
138,763 GBP2024-06-30
Current Assets
318,462 GBP2025-06-30
282,813 GBP2024-06-30
Creditors
Current
4,489,025 GBP2025-06-30
4,446,141 GBP2024-06-30
Net Current Assets/Liabilities
-4,170,563 GBP2025-06-30
-4,163,328 GBP2024-06-30
Total Assets Less Current Liabilities
937,852 GBP2025-06-30
950,824 GBP2024-06-30
Net Assets/Liabilities
645,460 GBP2025-06-30
616,580 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
644,460 GBP2025-06-30
615,580 GBP2024-06-30
Equity
645,460 GBP2025-06-30
616,580 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
757,291 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
757,291 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
122,858 GBP2025-06-30
122,534 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
122,859 GBP2025-06-30
122,535 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,257 GBP2025-06-30
95,196 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,257 GBP2025-06-30
95,196 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
21,601 GBP2025-06-30
27,338 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
5,086,813 GBP2024-06-30
Investments in Group Undertakings
5,086,813 GBP2025-06-30
5,086,813 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
94,508 GBP2025-06-30
83,849 GBP2024-06-30
Other Debtors
Current
117,426 GBP2025-06-30
16,060 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
11,435 GBP2025-06-30
10,423 GBP2024-06-30
Prepayments
Current
6,427 GBP2025-06-30
7,718 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
229,796 GBP2025-06-30
118,050 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,322 GBP2025-06-30
34,322 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,069 GBP2025-06-30
4,069 GBP2024-06-30
Trade Creditors/Trade Payables
Current
135,476 GBP2025-06-30
136,054 GBP2024-06-30
Amounts owed to group undertakings
Current
2,487,319 GBP2025-06-30
2,487,319 GBP2024-06-30
Corporation Tax Payable
Current
10,607 GBP2025-06-30
10,569 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,493 GBP2025-06-30
1,018 GBP2024-06-30
Other Creditors
Current
1,612,297 GBP2025-06-30
1,611,333 GBP2024-06-30
Accrued Liabilities
Current
18,159 GBP2025-06-30
18,530 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
34,322 GBP2025-06-30
Between one and two years, Non-current
34,322 GBP2024-06-30
Between two and five year, Non-current
102,666 GBP2025-06-30
More than five year, Non-current
134,256 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,547 GBP2025-06-30
20,617 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
28,880 GBP2024-07-01 ~ 2025-06-30