Property, Plant & Equipment
18,852 GBP2025-06-30
18,203 GBP2024-06-30
Amounts invested in assets
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Fixed Assets
38,852 GBP2025-06-30
38,203 GBP2024-06-30
Debtors
485 GBP2025-06-30
40 GBP2024-06-30
Cash at bank and in hand
1,447 GBP2025-06-30
8,940 GBP2024-06-30
Current Assets
1,932 GBP2025-06-30
8,980 GBP2024-06-30
Net Current Assets/Liabilities
-59,542 GBP2025-06-30
-56,477 GBP2024-06-30
Total Assets Less Current Liabilities
-20,690 GBP2025-06-30
-18,274 GBP2024-06-30
Creditors
Amounts falling due after one year
-16,681 GBP2025-06-30
-20,861 GBP2024-06-30
Net Assets/Liabilities
-38,664 GBP2025-06-30
-40,232 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,893 GBP2025-06-30
10,893 GBP2024-06-30
Motor vehicles
4,833 GBP2025-06-30
4,833 GBP2024-06-30
Furniture and fittings
4,750 GBP2025-06-30
4,750 GBP2024-06-30
Computers
20,476 GBP2025-06-30
18,243 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,952 GBP2025-06-30
38,719 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,686 GBP2025-06-30
3,304 GBP2024-06-30
Furniture and fittings
4,343 GBP2025-06-30
4,271 GBP2024-06-30
Computers
14,071 GBP2025-06-30
12,941 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,100 GBP2025-06-30
20,516 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
382 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
72 GBP2024-07-01 ~ 2025-06-30
Computers
1,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
10,893 GBP2025-06-30
10,893 GBP2024-06-30
Motor vehicles
1,147 GBP2025-06-30
1,529 GBP2024-06-30
Furniture and fittings
407 GBP2025-06-30
479 GBP2024-06-30
Computers
6,405 GBP2025-06-30
5,302 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40 GBP2025-06-30
40 GBP2024-06-30
Other Debtors
Amounts falling due within one year
445 GBP2025-06-30
Debtors
Amounts falling due within one year
485 GBP2025-06-30
40 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,272 GBP2025-06-30
4,343 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
226 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
55,002 GBP2025-06-30
57,228 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
278 GBP2025-06-30
299 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,696 GBP2025-06-30
3,587 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
16,681 GBP2025-06-30
20,861 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
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
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30