Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,500 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,500 GBP2025-06-30
115,500 GBP2024-06-30
Other Investments Other Than Loans
Non-current
463,861 GBP2025-06-30
374,278 GBP2024-06-30
Property, Plant & Equipment
115,500 GBP2025-06-30
115,500 GBP2024-06-30
Fixed Assets - Investments
463,861 GBP2025-06-30
374,278 GBP2024-06-30
Fixed Assets
579,361 GBP2025-06-30
489,778 GBP2024-06-30
Total Inventories
68,883 GBP2025-06-30
97,944 GBP2024-06-30
Debtors
57,050 GBP2025-06-30
70,293 GBP2024-06-30
Cash at bank and in hand
171,552 GBP2025-06-30
217,845 GBP2024-06-30
Current Assets
297,485 GBP2025-06-30
386,082 GBP2024-06-30
Creditors
Amounts falling due within one year
74,032 GBP2025-06-30
109,219 GBP2024-06-30
Net Current Assets/Liabilities
223,453 GBP2025-06-30
276,863 GBP2024-06-30
Total Assets Less Current Liabilities
802,814 GBP2025-06-30
766,641 GBP2024-06-30
Net Assets/Liabilities
795,015 GBP2025-06-30
766,641 GBP2024-06-30
Equity
Called up share capital
111,000 GBP2025-06-30
111,000 GBP2024-06-30
Share premium
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Retained earnings (accumulated losses)
564,015 GBP2025-06-30
535,641 GBP2024-06-30
Equity
795,015 GBP2025-06-30
766,641 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
180,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,500 GBP2025-06-30
Amounts invested in assets
Additions to investments, Non-current
276,015 GBP2025-06-30
Non-current
463,861 GBP2025-06-30
374,278 GBP2024-06-30
Trade Debtors/Trade Receivables
39,613 GBP2025-06-30
50,302 GBP2024-06-30
Other Debtors
17,437 GBP2025-06-30
19,991 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,502 GBP2025-06-30
84,415 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
6,650 GBP2025-06-30
17,114 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,880 GBP2025-06-30
7,690 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111,000 shares2025-06-30
111,000 shares2024-06-30