Property, Plant & Equipment
300 GBP2025-06-30
300 GBP2024-06-30
Fixed Assets - Investments
1,183,063 GBP2025-06-30
800,617 GBP2024-06-30
Fixed Assets
1,183,363 GBP2025-06-30
800,917 GBP2024-06-30
Debtors
177,695 GBP2025-06-30
64,735 GBP2024-06-30
Cash at bank and in hand
502,717 GBP2025-06-30
784,749 GBP2024-06-30
Current Assets
680,412 GBP2025-06-30
849,484 GBP2024-06-30
Creditors
Amounts falling due within one year
152,054 GBP2025-06-30
90,896 GBP2024-06-30
Net Current Assets/Liabilities
528,358 GBP2025-06-30
758,588 GBP2024-06-30
Total Assets Less Current Liabilities
1,711,721 GBP2025-06-30
1,559,505 GBP2024-06-30
Creditors
Amounts falling due after one year
9,188 GBP2025-06-30
19,014 GBP2024-06-30
Net Assets/Liabilities
1,702,533 GBP2025-06-30
1,540,491 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
1,702,527 GBP2025-06-30
1,540,485 GBP2024-06-30
Equity
1,702,533 GBP2025-06-30
1,540,491 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
510 GBP2025-06-30
510 GBP2024-06-30
Vehicles
63,883 GBP2025-06-30
63,883 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,393 GBP2025-06-30
64,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
510 GBP2025-06-30
510 GBP2024-06-30
Vehicles
63,583 GBP2025-06-30
63,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,093 GBP2025-06-30
64,093 GBP2024-06-30
Property, Plant & Equipment
Office equipment
0 GBP2025-06-30
0 GBP2024-06-30
Vehicles
300 GBP2025-06-30
300 GBP2024-06-30
Trade Debtors/Trade Receivables
8,730 GBP2025-06-30
7,925 GBP2024-06-30
Other Debtors
168,965 GBP2025-06-30
56,810 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,307 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
81,562 GBP2025-06-30
66,703 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
59,874 GBP2025-06-30
15,248 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,311 GBP2025-06-30
8,945 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,188 GBP2025-06-30
19,014 GBP2024-06-30
Dividends Paid on Shares
81,201 GBP2024-07-01 ~ 2025-06-30