Administrative Expenses
-11,456 GBP2024-07-01 ~ 2025-06-30
-21,648 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-39,939 GBP2024-07-01 ~ 2025-06-30
-40,106 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
127,189 GBP2024-07-01 ~ 2025-06-30
116,830 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
96,231 GBP2024-07-01 ~ 2025-06-30
87,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
785,170 GBP2025-06-30
785,170 GBP2024-06-30
Debtors
1,726,956 GBP2025-06-30
1,538,417 GBP2024-06-30
Cash at bank and in hand
39,816 GBP2025-06-30
9,486 GBP2024-06-30
Current Assets
1,766,772 GBP2025-06-30
1,547,903 GBP2024-06-30
Net Current Assets/Liabilities
1,331,167 GBP2025-06-30
1,233,453 GBP2024-06-30
Total Assets Less Current Liabilities
2,116,337 GBP2025-06-30
2,018,623 GBP2024-06-30
Creditors
Non-current
-837,292 GBP2025-06-30
-837,292 GBP2024-06-30
Net Assets/Liabilities
1,250,398 GBP2025-06-30
1,154,167 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
6 GBP2023-06-30
Revaluation reserve
72,081 GBP2025-06-30
72,081 GBP2024-06-30
72,081 GBP2023-06-30
Retained earnings (accumulated losses)
1,178,311 GBP2025-06-30
1,082,080 GBP2024-06-30
994,458 GBP2023-06-30
Equity
1,250,398 GBP2025-06-30
1,154,167 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
96,231 GBP2024-07-01 ~ 2025-06-30
87,622 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
13,063 GBP2024-07-01 ~ 2025-06-30
8,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,483 GBP2024-07-01 ~ 2025-06-30
1,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
785,170 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
785,170 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
22,881 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,724,086 GBP2025-06-30
1,515,536 GBP2024-06-30
Other Debtors
Current
2,870 GBP2025-06-30
0 GBP2024-06-30
Amounts owed to group undertakings
Current
418,504 GBP2025-06-30
303,578 GBP2024-06-30
Corporation Tax Payable
Current
6,851 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,250 GBP2025-06-30
10,872 GBP2024-06-30
Amounts owed to group undertakings
Non-current
837,292 GBP2025-06-30
837,292 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-06-30
3 shares2024-06-30