Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets
7,250 GBP2024-06-30
Property, Plant & Equipment
16,751 GBP2025-06-30
20,393 GBP2024-06-30
Fixed Assets - Investments
301,837 GBP2025-06-30
301,837 GBP2024-06-30
Fixed Assets
318,588 GBP2025-06-30
329,480 GBP2024-06-30
Debtors
Current
211,065 GBP2025-06-30
211,150 GBP2024-06-30
Current assets - Investments
1,307,102 GBP2025-06-30
1,244,804 GBP2024-06-30
Cash at bank and in hand
2,649,189 GBP2025-06-30
2,399,605 GBP2024-06-30
Current Assets
4,167,356 GBP2025-06-30
3,855,559 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-108,239 GBP2025-06-30
-62,704 GBP2024-06-30
Net Current Assets/Liabilities
4,059,117 GBP2025-06-30
3,792,855 GBP2024-06-30
Total Assets Less Current Liabilities
4,377,705 GBP2025-06-30
4,122,335 GBP2024-06-30
Net Assets/Liabilities
4,345,275 GBP2025-06-30
4,117,236 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
112,969 GBP2025-06-30
93,658 GBP2024-06-30
Retained earnings (accumulated losses)
4,232,206 GBP2025-06-30
4,023,478 GBP2024-06-30
Equity
4,345,275 GBP2025-06-30
4,117,236 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
145,000 GBP2025-06-30
145,000 GBP2024-06-30
Intangible Assets - Gross Cost
160,000 GBP2025-06-30
160,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,000 GBP2025-06-30
137,750 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2025-06-30
152,750 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
7,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,602 GBP2025-06-30
53,430 GBP2024-06-30
Furniture and fittings
11,613 GBP2025-06-30
11,613 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
65,215 GBP2025-06-30
65,043 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,441 GBP2024-06-30
Furniture and fittings
4,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,650 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,284 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
5,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,404 GBP2025-06-30
Furniture and fittings
6,060 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,464 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
11,198 GBP2025-06-30
12,989 GBP2024-06-30
Furniture and fittings
5,553 GBP2025-06-30
7,404 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,218 GBP2025-06-30
10,700 GBP2024-06-30
Other Debtors
Current
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Prepayments/Accrued Income
Current
2,847 GBP2025-06-30
450 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,229 GBP2025-06-30
997 GBP2024-06-30
Corporation Tax Payable
Current
91,172 GBP2025-06-30
42,755 GBP2024-06-30
Taxation/Social Security Payable
Current
9,253 GBP2025-06-30
9,932 GBP2024-06-30
Other Creditors
Current
2,306 GBP2025-06-30
5,124 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,279 GBP2025-06-30
3,896 GBP2024-06-30
Creditors
Current
108,239 GBP2025-06-30
62,704 GBP2024-06-30
Net Deferred Tax Liability/Asset
-32,430 GBP2025-06-30
-5,099 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,331 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,188 GBP2025-06-30
-5,099 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-06-30
75 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30