Property, Plant & Equipment
42,111 GBP2025-06-30
35,046 GBP2024-06-30
Fixed Assets - Investments
50 GBP2025-06-30
50 GBP2024-06-30
Fixed Assets
42,161 GBP2025-06-30
35,096 GBP2024-06-30
Debtors
7,094 GBP2025-06-30
50,054 GBP2024-06-30
Cash at bank and in hand
44,258 GBP2025-06-30
23,573 GBP2024-06-30
Current Assets
53,752 GBP2025-06-30
76,614 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-58,109 GBP2025-06-30
Net Current Assets/Liabilities
-4,357 GBP2025-06-30
-199 GBP2024-06-30
Total Assets Less Current Liabilities
37,804 GBP2025-06-30
34,897 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Net Assets/Liabilities
29,804 GBP2025-06-30
23,696 GBP2024-06-30
Equity
Called up share capital
1,040 GBP2025-06-30
1,040 GBP2024-06-30
Retained earnings (accumulated losses)
28,764 GBP2025-06-30
22,656 GBP2024-06-30
Equity
29,804 GBP2025-06-30
23,696 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
73,908 GBP2025-06-30
60,690 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-5,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,797 GBP2025-06-30
25,644 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
42,111 GBP2025-06-30
35,046 GBP2024-06-30
Investments in group undertakings and participating interests
50 GBP2025-06-30
50 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,638 GBP2025-06-30
9,580 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
456 GBP2025-06-30
Amounts falling due within one year, Current
40,474 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,094 GBP2025-06-30
Amounts falling due within one year, Current
50,054 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,544 GBP2025-06-30
4,090 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,006 GBP2025-06-30
52 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,458 GBP2025-06-30
6,375 GBP2024-06-30
Other Creditors
Current
43,101 GBP2025-06-30
66,296 GBP2024-06-30
Creditors
Current
58,109 GBP2025-06-30
76,813 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
4,543 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
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Equity
Called up share capital
1,040 GBP2025-06-30
1,040 GBP2024-06-30