Property, Plant & Equipment
265,300 GBP2025-06-30
64,414 GBP2024-06-30
Fixed Assets - Investments
858,399 GBP2025-06-30
858,338 GBP2024-06-30
Debtors
Current
864,457 GBP2025-06-30
2,438,205 GBP2024-06-30
Cash at bank and in hand
5,418,684 GBP2025-06-30
3,072,797 GBP2024-06-30
Net Assets/Liabilities
7,185,646 GBP2025-06-30
6,324,276 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
7,185,546 GBP2025-06-30
6,324,176 GBP2024-06-30
Equity
7,185,646 GBP2025-06-30
6,324,276 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
284,500 GBP2025-06-30
75,825 GBP2024-06-30
Furniture and fittings
10,408 GBP2025-06-30
6,029 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
294,908 GBP2025-06-30
81,854 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-76,741 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
23,521 GBP2025-06-30
14,217 GBP2024-06-30
Furniture and fittings
6,087 GBP2025-06-30
3,223 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,608 GBP2025-06-30
17,440 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
36,158 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,185 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
100 GBP2025-06-30
100 GBP2024-06-30
Other Investments Other Than Loans
858,299 GBP2025-06-30
858,238 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
100 GBP2025-06-30
100 GBP2024-06-30
Amounts invested in assets
858,299 GBP2025-06-30
858,238 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
117,370 GBP2025-06-30
83,760 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
123,555 GBP2025-06-30
563,532 GBP2024-06-30
Other Debtors
Current
623,532 GBP2025-06-30
1,790,913 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,733 GBP2025-06-30
95,361 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-06-30
1,719 GBP2024-06-30
Other Creditors
Current
129 GBP2025-06-30
179 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30