Property, Plant & Equipment
65,059 GBP2025-06-30
4,687 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
65,060 GBP2025-06-30
4,688 GBP2024-06-30
Debtors
28,838 GBP2025-06-30
16,333 GBP2024-06-30
Current assets - Investments
1,443,863 GBP2025-06-30
1,408,695 GBP2024-06-30
Cash at bank and in hand
1,570,964 GBP2025-06-30
1,300,470 GBP2024-06-30
Current Assets
3,043,665 GBP2025-06-30
2,725,498 GBP2024-06-30
Net Current Assets/Liabilities
2,696,901 GBP2025-06-30
2,642,489 GBP2024-06-30
Total Assets Less Current Liabilities
2,761,961 GBP2025-06-30
2,647,177 GBP2024-06-30
Net Assets/Liabilities
2,664,441 GBP2025-06-30
2,580,614 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,664,440 GBP2025-06-30
2,580,613 GBP2024-06-30
Equity
2,664,441 GBP2025-06-30
2,580,614 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,582 GBP2025-06-30
7,190 GBP2024-06-30
Motor vehicles
79,500 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,082 GBP2025-06-30
7,190 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-7,190 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-7,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
460 GBP2025-06-30
2,503 GBP2024-06-30
Motor vehicles
16,563 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,023 GBP2025-06-30
2,503 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
460 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,503 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,122 GBP2025-06-30
4,687 GBP2024-06-30
Motor vehicles
62,937 GBP2025-06-30
0 GBP2024-06-30
Investments in group undertakings and participating interests
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
17,160 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,678 GBP2025-06-30
16,333 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
28,838 GBP2025-06-30
16,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,292 GBP2025-06-30
3,449 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,987 GBP2025-06-30
0 GBP2024-06-30
Creditors
Current
346,764 GBP2025-06-30
83,009 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30