Property, Plant & Equipment
35,744 GBP2025-06-30
49,886 GBP2024-06-30
Fixed Assets - Investments
159,042 GBP2025-06-30
113,682 GBP2024-06-30
Fixed Assets
194,786 GBP2025-06-30
163,568 GBP2024-06-30
Debtors
9,941 GBP2025-06-30
61,225 GBP2024-06-30
Cash at bank and in hand
278,409 GBP2025-06-30
415,575 GBP2024-06-30
Current Assets
288,350 GBP2025-06-30
476,800 GBP2024-06-30
Creditors
Current
27,850 GBP2025-06-30
51,400 GBP2024-06-30
Net Current Assets/Liabilities
260,500 GBP2025-06-30
425,400 GBP2024-06-30
Total Assets Less Current Liabilities
455,286 GBP2025-06-30
588,968 GBP2024-06-30
Net Assets/Liabilities
449,609 GBP2025-06-30
580,377 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
449,509 GBP2025-06-30
580,277 GBP2024-06-30
Equity
449,609 GBP2025-06-30
580,377 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,126 GBP2025-06-30
209,569 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,382 GBP2025-06-30
159,683 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
35,744 GBP2025-06-30
49,886 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
159,042 GBP2025-06-30
113,682 GBP2024-06-30
Additions to investments
45,360 GBP2025-06-30
Other Investments Other Than Loans
159,042 GBP2025-06-30
113,682 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,941 GBP2025-06-30
Amounts falling due within one year, Current
52,225 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,941 GBP2025-06-30
Amounts falling due within one year, Current
61,225 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,849 GBP2025-06-30
48,400 GBP2024-06-30
Other Creditors
Current
3,001 GBP2025-06-30
3,000 GBP2024-06-30