Property, Plant & Equipment
2,137 GBP2025-06-30
3,626 GBP2024-06-30
Fixed Assets - Investments
1,028,258 GBP2025-06-30
1,028,258 GBP2024-06-30
Fixed Assets
1,030,395 GBP2025-06-30
1,031,884 GBP2024-06-30
Debtors
134,977 GBP2025-06-30
135,117 GBP2024-06-30
Cash at bank and in hand
62,497 GBP2025-06-30
49,239 GBP2024-06-30
Current Assets
197,474 GBP2025-06-30
184,356 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-784,747 GBP2025-06-30
-788,943 GBP2024-06-30
Net Current Assets/Liabilities
-587,273 GBP2025-06-30
-604,587 GBP2024-06-30
Total Assets Less Current Liabilities
443,122 GBP2025-06-30
427,297 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-06-30
Net Assets/Liabilities
443,122 GBP2025-06-30
418,130 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
443,022 GBP2025-06-30
418,030 GBP2024-06-30
396,124 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
24,992 GBP2024-07-01 ~ 2025-06-30
21,906 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
24,992 GBP2024-07-01 ~ 2025-06-30
21,906 GBP2023-07-01 ~ 2024-06-30
Equity
443,122 GBP2025-06-30
418,130 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
4,318 GBP2025-06-30
31,641 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-27,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,181 GBP2025-06-30
28,015 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
2,137 GBP2025-06-30
3,626 GBP2024-06-30
Investments in group undertakings and participating interests
1,028,258 GBP2025-06-30
1,028,258 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
31,906 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
103,071 GBP2025-06-30
135,117 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
134,977 GBP2025-06-30
135,117 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,417 GBP2025-06-30
16,969 GBP2024-06-30
Corporation Tax Payable
Current
9,213 GBP2025-06-30
6,988 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,748 GBP2025-06-30
14,825 GBP2024-06-30
Other Creditors
Current
739,202 GBP2025-06-30
740,161 GBP2024-06-30
Creditors
Current
784,747 GBP2025-06-30
788,943 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 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
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,750 GBP2025-06-30
168,750 GBP2024-06-30