Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
164,671 GBP2025-06-30
165,815 GBP2024-06-30
Property, Plant & Equipment
2,461 GBP2025-06-30
101,672 GBP2024-06-30
Fixed Assets - Investments
164,671 GBP2025-06-30
165,815 GBP2024-06-30
Fixed Assets
167,132 GBP2025-06-30
267,487 GBP2024-06-30
Debtors
91,539 GBP2025-06-30
41,346 GBP2024-06-30
Cash at bank and in hand
1,104,589 GBP2025-06-30
976,129 GBP2024-06-30
Current Assets
1,196,128 GBP2025-06-30
1,017,475 GBP2024-06-30
Creditors
Amounts falling due within one year
6,615 GBP2025-06-30
4,305 GBP2024-06-30
Net Current Assets/Liabilities
1,189,513 GBP2025-06-30
1,013,170 GBP2024-06-30
Total Assets Less Current Liabilities
1,356,645 GBP2025-06-30
1,280,657 GBP2024-06-30
Net Assets/Liabilities
1,356,645 GBP2025-06-30
1,280,657 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
16,136 GBP2024-06-30
Retained earnings (accumulated losses)
1,356,545 GBP2025-06-30
1,264,421 GBP2024-06-30
Equity
1,356,645 GBP2025-06-30
1,280,657 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,506 GBP2025-06-30
11,590 GBP2024-06-30
Motor vehicles
131,801 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,506 GBP2025-06-30
143,391 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-131,801 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-131,801 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,045 GBP2025-06-30
8,769 GBP2024-06-30
Motor vehicles
32,950 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,045 GBP2025-06-30
41,719 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,276 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,713 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,461 GBP2025-06-30
2,821 GBP2024-06-30
Motor vehicles
98,851 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
164,671 GBP2025-06-30
Non-current
164,671 GBP2025-06-30
165,815 GBP2024-06-30
Trade Debtors/Trade Receivables
85,000 GBP2025-06-30
12,500 GBP2024-06-30
Other Debtors
6,539 GBP2025-06-30
28,846 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,758 GBP2025-06-30
Other Creditors
Amounts falling due within one year
3,857 GBP2025-06-30
4,305 GBP2024-06-30