Property, Plant & Equipment
22,477 GBP2025-06-30
12,493 GBP2024-06-30
Debtors
2,386 GBP2025-06-30
1,706 GBP2024-06-30
Current assets - Investments
390,040 GBP2025-06-30
387,708 GBP2024-06-30
Cash at bank and in hand
40,917 GBP2025-06-30
60,737 GBP2024-06-30
Current Assets
433,343 GBP2025-06-30
450,151 GBP2024-06-30
Creditors
Current
11,393 GBP2025-06-30
15,196 GBP2024-06-30
Net Current Assets/Liabilities
421,950 GBP2025-06-30
434,955 GBP2024-06-30
Total Assets Less Current Liabilities
444,427 GBP2025-06-30
447,448 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
444,425 GBP2025-06-30
447,446 GBP2024-06-30
Equity
444,427 GBP2025-06-30
447,448 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,951 GBP2025-06-30
5,951 GBP2024-06-30
Plant and equipment
24,682 GBP2025-06-30
10,593 GBP2024-06-30
Computers
24,855 GBP2025-06-30
23,175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
55,488 GBP2025-06-30
39,719 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,186 GBP2025-06-30
1,089 GBP2024-06-30
Plant and equipment
11,714 GBP2025-06-30
7,392 GBP2024-06-30
Computers
20,111 GBP2025-06-30
18,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,011 GBP2025-06-30
27,226 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,322 GBP2024-07-01 ~ 2025-06-30
Computers
1,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,765 GBP2025-06-30
4,862 GBP2024-06-30
Plant and equipment
12,968 GBP2025-06-30
3,201 GBP2024-06-30
Computers
4,744 GBP2025-06-30
4,430 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,386 GBP2025-06-30
Amounts falling due within one year, Current
1,706 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2 GBP2025-06-30
766 GBP2024-06-30
Other Taxation & Social Security Payable
Current
885 GBP2025-06-30
2,827 GBP2024-06-30
Other Creditors
Current
10,506 GBP2025-06-30
11,603 GBP2024-06-30