Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
1,600,000 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-41,999 GBP2024-07-01 ~ 2025-06-30
22,046 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
41,999 GBP2024-07-01 ~ 2025-06-30
1,577,954 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
474,831 GBP2024-07-01 ~ 2025-06-30
1,167,660 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-409,704 GBP2024-07-01 ~ 2025-06-30
451,630 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
253,622 GBP2024-07-01 ~ 2025-06-30
188,171 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
393 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
-150,444 GBP2024-07-01 ~ 2025-06-30
2,639,801 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,369 GBP2024-07-01 ~ 2025-06-30
90,828 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-102,075 GBP2024-07-01 ~ 2025-06-30
2,548,973 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-102,075 GBP2024-07-01 ~ 2025-06-30
2,548,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,002 GBP2025-06-30
5,206 GBP2024-06-30
Fixed Assets - Investments
104 GBP2025-06-30
104 GBP2024-06-30
Investment Property
225,000 GBP2025-06-30
225,000 GBP2024-06-30
Fixed Assets
227,106 GBP2025-06-30
230,310 GBP2024-06-30
Debtors
12,262,415 GBP2025-06-30
5,761,275 GBP2024-06-30
Cash at bank and in hand
40,852 GBP2025-06-30
6,435,229 GBP2024-06-30
Current Assets
12,303,660 GBP2025-06-30
12,207,481 GBP2024-06-30
Creditors
Current
11,447,579 GBP2025-06-30
11,204,160 GBP2024-06-30
Net Current Assets/Liabilities
856,081 GBP2025-06-30
1,003,321 GBP2024-06-30
Total Assets Less Current Liabilities
1,083,187 GBP2025-06-30
1,233,631 GBP2024-06-30
Net Assets/Liabilities
1,026,937 GBP2025-06-30
1,129,012 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
1,026,934 GBP2025-06-30
1,129,009 GBP2024-06-30
4,830,036 GBP2023-06-30
Equity
1,026,937 GBP2025-06-30
1,129,012 GBP2024-06-30
9,558,917 GBP2023-06-30
Share premium
4,728,878 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,978,878 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-10,978,878 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-102,075 GBP2024-07-01 ~ 2025-06-30
2,548,973 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
333,244 GBP2024-07-01 ~ 2025-06-30
819,650 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
42,098 GBP2024-07-01 ~ 2025-06-30
111,988 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,999 GBP2024-07-01 ~ 2025-06-30
59,140 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
387,341 GBP2024-07-01 ~ 2025-06-30
990,778 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,204 GBP2024-07-01 ~ 2025-06-30
11,041 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
92,857 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-37,611 GBP2024-07-01 ~ 2025-06-30
659,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
58,623 GBP2024-06-30
Plant and equipment
9,757 GBP2025-06-30
17,722 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
68,380 GBP2025-06-30
76,345 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,623 GBP2024-06-30
Plant and equipment
7,755 GBP2025-06-30
12,516 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,378 GBP2025-06-30
71,139 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,002 GBP2025-06-30
5,206 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
104 GBP2024-06-30
Investments in Group Undertakings
104 GBP2025-06-30
104 GBP2024-06-30
Investment Property - Fair Value Model
225,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
12,150,773 GBP2025-06-30
5,014,651 GBP2024-06-30
Other Debtors
Current
5,500 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
73,341 GBP2025-06-30
70,589 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
38,301 GBP2025-06-30
11,740 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
12,262,415 GBP2025-06-30
Current, Amounts falling due within one year
5,761,275 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,542 GBP2025-06-30
68,641 GBP2024-06-30
Amounts owed to group undertakings
Current
11,335,359 GBP2025-06-30
10,974,250 GBP2024-06-30
Other Taxation & Social Security Payable
Current
490 GBP2025-06-30
16,984 GBP2024-06-30
Other Creditors
Current
46,117 GBP2025-06-30
10,347 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
55,071 GBP2025-06-30
133,938 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,250 GBP2025-06-30
104,619 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-102,075 GBP2024-07-01 ~ 2025-06-30