Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Fixed Assets - Investments
2,337,447 GBP2025-06-30
2,337,447 GBP2024-06-30
Fixed Assets
2,337,447 GBP2025-06-30
2,337,447 GBP2024-06-30
Debtors
135,815 GBP2025-06-30
106,508 GBP2024-06-30
Cash at bank and in hand
682,410 GBP2025-06-30
1,074,690 GBP2024-06-30
Current Assets
818,225 GBP2025-06-30
1,181,198 GBP2024-06-30
Creditors
Current
414,191 GBP2025-06-30
807,403 GBP2024-06-30
Net Current Assets/Liabilities
404,034 GBP2025-06-30
373,795 GBP2024-06-30
Total Assets Less Current Liabilities
2,741,481 GBP2025-06-30
2,711,242 GBP2024-06-30
Creditors
Non-current
717,980 GBP2025-06-30
930,879 GBP2024-06-30
Net Assets/Liabilities
2,023,501 GBP2025-06-30
1,780,363 GBP2024-06-30
Equity
Called up share capital
800 GBP2025-06-30
800 GBP2024-06-30
800 GBP2023-06-30
Share premium
249,000 GBP2025-06-30
249,000 GBP2024-06-30
249,000 GBP2023-06-30
Capital redemption reserve
200 GBP2025-06-30
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,773,501 GBP2025-06-30
1,530,363 GBP2024-06-30
1,349,174 GBP2023-06-30
Equity
2,023,501 GBP2025-06-30
1,780,363 GBP2024-06-30
1,599,174 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-169,198 GBP2024-07-01 ~ 2025-06-30
-165,534 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-169,198 GBP2024-07-01 ~ 2025-06-30
-165,534 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
412,336 GBP2024-07-01 ~ 2025-06-30
346,723 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
412,336 GBP2024-07-01 ~ 2025-06-30
346,723 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
862024-07-01 ~ 2025-06-30
862023-07-01 ~ 2024-06-30
Investments in Group Undertakings
Cost valuation
2,337,447 GBP2024-06-30
Investments in Group Undertakings
2,337,447 GBP2025-06-30
2,337,447 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,600 GBP2024-06-30
Other Debtors
Current
10,500 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
34,191 GBP2025-06-30
15,290 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,494 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
135,815 GBP2025-06-30
Amounts falling due within one year, Current
106,508 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
220,848 GBP2025-06-30
221,804 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,685 GBP2025-06-30
9,573 GBP2024-06-30
Amounts owed to group undertakings
Current
166,346 GBP2025-06-30
560,980 GBP2024-06-30
Corporation Tax Payable
Current
10,542 GBP2025-06-30
9,114 GBP2024-06-30
Other Taxation & Social Security Payable
Current
108 GBP2025-06-30
217 GBP2024-06-30
Other Creditors
Current
108 GBP2025-06-30
217 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,001 GBP2025-06-30
5,498 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
717,980 GBP2025-06-30
930,879 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
220,848 GBP2025-06-30
Non-current, Between one and two years
221,007 GBP2025-06-30
233,449 GBP2024-06-30
Non-current, Between two and five year
457,166 GBP2025-06-30
611,057 GBP2024-06-30
Secured
938,828 GBP2025-06-30
1,152,683 GBP2024-06-30
Total Borrowings
Secured
938,828 GBP2025-06-30
1,152,683 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
69,997 shares2025-06-30
Class 2 ordinary share
10,000 shares2025-06-30
Class 3 ordinary share
3 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
412,336 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
412,336 GBP2024-07-01 ~ 2025-06-30