Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
7,006 GBP2025-06-30
8,970 GBP2024-06-30
Total Inventories
100 GBP2025-06-30
100 GBP2024-06-30
Debtors
1,124 GBP2025-06-30
7,223 GBP2024-06-30
Current assets - Investments
338,131 GBP2025-06-30
392,741 GBP2024-06-30
Cash at bank and in hand
64,752 GBP2025-06-30
137,866 GBP2024-06-30
Current Assets
404,107 GBP2025-06-30
537,930 GBP2024-06-30
Creditors
Current
73,518 GBP2025-06-30
92,786 GBP2024-06-30
Net Current Assets/Liabilities
330,589 GBP2025-06-30
445,144 GBP2024-06-30
Total Assets Less Current Liabilities
337,595 GBP2025-06-30
454,114 GBP2024-06-30
Net Assets/Liabilities
337,595 GBP2025-06-30
452,410 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
337,475 GBP2025-06-30
452,290 GBP2024-06-30
Equity
337,595 GBP2025-06-30
452,410 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,262 GBP2025-06-30
21,262 GBP2024-06-30
Computers
1,656 GBP2025-06-30
1,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,918 GBP2025-06-30
22,502 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,534 GBP2025-06-30
12,292 GBP2024-06-30
Computers
1,378 GBP2025-06-30
1,240 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,912 GBP2025-06-30
13,532 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,242 GBP2024-07-01 ~ 2025-06-30
Computers
138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
6,728 GBP2025-06-30
8,970 GBP2024-06-30
Computers
278 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
607 GBP2025-06-30
7,091 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
517 GBP2025-06-30
132 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,124 GBP2025-06-30
7,223 GBP2024-06-30
Trade Creditors/Trade Payables
Current
968 GBP2024-06-30
Other Taxation & Social Security Payable
Current
248 GBP2025-06-30
818 GBP2024-06-30
Other Creditors
Current
73,270 GBP2025-06-30
91,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,704 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
20 shares2025-06-30