Par Value of Share
Class 1 ordinary share
12024-06-30 ~ 2025-06-29
Class 2 ordinary share
12024-06-30 ~ 2025-06-29
Class 3 ordinary share
12024-06-30 ~ 2025-06-29
Class 4 ordinary share
12024-06-30 ~ 2025-06-29
Property, Plant & Equipment
54,724 GBP2025-06-29
68,517 GBP2024-06-29
Investment Property
143,000 GBP2025-06-29
132,000 GBP2024-06-29
Fixed Assets
197,724 GBP2025-06-29
200,517 GBP2024-06-29
Debtors
79,904 GBP2025-06-29
79,144 GBP2024-06-29
Cash at bank and in hand
1,673,279 GBP2025-06-29
1,133,831 GBP2024-06-29
Current Assets
1,753,183 GBP2025-06-29
1,212,975 GBP2024-06-29
Creditors
Current
458,616 GBP2025-06-29
365,100 GBP2024-06-29
Net Current Assets/Liabilities
1,294,567 GBP2025-06-29
847,875 GBP2024-06-29
Total Assets Less Current Liabilities
1,492,291 GBP2025-06-29
1,048,392 GBP2024-06-29
Net Assets/Liabilities
1,481,894 GBP2025-06-29
1,035,374 GBP2024-06-29
Equity
Called up share capital
193 GBP2025-06-29
193 GBP2024-06-29
Retained earnings (accumulated losses)
1,481,701 GBP2025-06-29
Equity
1,481,894 GBP2025-06-29
1,035,374 GBP2024-06-29
Average Number of Employees
32024-06-30 ~ 2025-06-29
32023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
999 GBP2025-06-29
5,187 GBP2024-06-29
Motor vehicles
88,330 GBP2025-06-29
88,330 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
89,329 GBP2025-06-29
93,517 GBP2024-06-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,188 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Disposals
-4,188 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
451 GBP2025-06-29
4,390 GBP2024-06-29
Motor vehicles
34,154 GBP2025-06-29
20,610 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,605 GBP2025-06-29
25,000 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
13,544 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,793 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,188 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,188 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Furniture and fittings
548 GBP2025-06-29
797 GBP2024-06-29
Motor vehicles
54,176 GBP2025-06-29
67,720 GBP2024-06-29
Investment Property - Fair Value Model
143,000 GBP2025-06-29
132,000 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
79,904 GBP2025-06-29
79,144 GBP2024-06-29
Corporation Tax Payable
Current
193,351 GBP2025-06-29
160,029 GBP2024-06-29
Other Taxation & Social Security Payable
Current
263 GBP2025-06-29
249 GBP2024-06-29
Accrued Liabilities
Current
1,800 GBP2025-06-29
1,914 GBP2024-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,397 GBP2025-06-29
13,018 GBP2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-29
Class 2 ordinary share
50 shares2025-06-29
Class 3 ordinary share
25 shares2025-06-29
Class 4 ordinary share
10 shares2025-06-29