Property, Plant & Equipment
66,987 GBP2025-06-30
74,697 GBP2024-06-30
Fixed Assets - Investments
3,600,000 GBP2025-06-30
2,600,000 GBP2024-06-30
Total Inventories
3,600,000 GBP2025-06-30
3,700,000 GBP2024-06-30
Debtors
Current
171,159 GBP2025-06-30
173,748 GBP2024-06-30
Cash at bank and in hand
888,694 GBP2025-06-30
804,666 GBP2024-06-30
Net Assets/Liabilities
7,651,871 GBP2025-06-30
6,666,597 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
7,651,869 GBP2025-06-30
6,666,595 GBP2024-06-30
Equity
7,651,871 GBP2025-06-30
6,666,597 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-07-01 ~ 2025-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,750,000 GBP2025-06-30
1,750,000 GBP2024-06-30
Intangible Assets - Gross Cost
1,750,000 GBP2025-06-30
1,750,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,750,000 GBP2025-06-30
1,750,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,750,000 GBP2025-06-30
1,750,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,800 GBP2025-06-30
188,108 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
190,800 GBP2025-06-30
188,108 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,813 GBP2025-06-30
113,411 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,813 GBP2025-06-30
113,411 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,402 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
3,600,000 GBP2025-06-30
2,600,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
77,903 GBP2025-06-30
103,846 GBP2024-06-30
Prepayments/Accrued Income
Current
93,256 GBP2025-06-30
69,902 GBP2024-06-30
Trade Creditors/Trade Payables
Current
127,886 GBP2025-06-30
47,114 GBP2024-06-30
Other Creditors
Current
158,250 GBP2025-06-30
262,539 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30