Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Intangible Assets
19,849 GBP2025-06-30
22,330 GBP2024-06-30
Property, Plant & Equipment
1,910,806 GBP2025-06-30
965,806 GBP2024-06-30
Fixed Assets - Investments
501,000 GBP2025-06-30
501,000 GBP2024-06-30
Fixed Assets
2,431,655 GBP2025-06-30
1,489,136 GBP2024-06-30
Debtors
626,402 GBP2025-06-30
137,853 GBP2024-06-30
Cash at bank and in hand
51,699 GBP2025-06-30
13,991 GBP2024-06-30
Current Assets
678,101 GBP2025-06-30
151,844 GBP2024-06-30
Creditors
Current
115,602 GBP2025-06-30
102,471 GBP2024-06-30
Net Current Assets/Liabilities
562,499 GBP2025-06-30
49,373 GBP2024-06-30
Total Assets Less Current Liabilities
2,994,154 GBP2025-06-30
1,538,509 GBP2024-06-30
Creditors
Non-current
846,220 GBP2025-06-30
5,000 GBP2024-06-30
Net Assets/Liabilities
2,147,934 GBP2025-06-30
1,533,509 GBP2024-06-30
Equity
Called up share capital
500,500 GBP2025-06-30
500,500 GBP2024-06-30
500,500 GBP2023-06-30
Retained earnings (accumulated losses)
1,647,434 GBP2025-06-30
1,033,009 GBP2024-06-30
1,091,649 GBP2023-06-30
Equity
2,147,934 GBP2025-06-30
1,533,509 GBP2024-06-30
1,592,149 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-477,883 GBP2024-07-01 ~ 2025-06-30
-428,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-477,883 GBP2024-07-01 ~ 2025-06-30
-428,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,092,308 GBP2024-07-01 ~ 2025-06-30
369,360 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,092,308 GBP2024-07-01 ~ 2025-06-30
369,360 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
562023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,217 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,368 GBP2025-06-30
14,887 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,481 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,849 GBP2025-06-30
22,330 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,910,806 GBP2025-06-30
965,806 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,910,806 GBP2025-06-30
965,806 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
501,000 GBP2024-06-30
Investments in Group Undertakings
501,000 GBP2025-06-30
501,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
614,417 GBP2025-06-30
Other Debtors
Current
11,985 GBP2025-06-30
137,853 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
626,402 GBP2025-06-30
Amounts falling due within one year, Current
137,853 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
84,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
524 GBP2024-06-30
Amounts owed to group undertakings
Current
389 GBP2025-06-30
15,927 GBP2024-06-30
Corporation Tax Payable
Current
29,158 GBP2025-06-30
23,714 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,250 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
846,220 GBP2025-06-30
5,000 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
84,000 GBP2025-06-30
Non-current, Between two and five year
252,000 GBP2025-06-30
Secured
930,220 GBP2025-06-30
55,000 GBP2024-06-30
Total Borrowings
Secured
930,220 GBP2025-06-30
55,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,500 shares2025-06-30