Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
474,414 GBP2025-06-30
399,856 GBP2024-06-30
Property, Plant & Equipment
7,228 GBP2025-06-30
8,823 GBP2024-06-30
Fixed Assets - Investments
474,414 GBP2025-06-30
456,646 GBP2024-06-30
Fixed Assets
481,642 GBP2025-06-30
465,469 GBP2024-06-30
Debtors
1,167 GBP2025-06-30
1,167 GBP2024-06-30
Cash at bank and in hand
73,198 GBP2025-06-30
119,066 GBP2024-06-30
Current Assets
74,365 GBP2025-06-30
120,233 GBP2024-06-30
Creditors
Amounts falling due within one year
13,539 GBP2025-06-30
27,749 GBP2024-06-30
Net Current Assets/Liabilities
60,826 GBP2025-06-30
92,484 GBP2024-06-30
Total Assets Less Current Liabilities
542,468 GBP2025-06-30
557,953 GBP2024-06-30
Creditors
Amounts falling due after one year
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Net Assets/Liabilities
510,661 GBP2025-06-30
525,747 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
510,561 GBP2025-06-30
525,647 GBP2024-06-30
Equity
510,661 GBP2025-06-30
525,747 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Motor vehicles
5,500 GBP2025-06-30
5,500 GBP2024-06-30
Office equipment
11,100 GBP2025-06-30
13,498 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,600 GBP2025-06-30
23,998 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-2,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,300 GBP2025-06-30
2,200 GBP2024-06-30
Office equipment
11,072 GBP2025-06-30
12,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,372 GBP2025-06-30
15,175 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,100 GBP2024-07-01 ~ 2025-06-30
Office equipment
495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Motor vehicles
2,200 GBP2025-06-30
3,300 GBP2024-06-30
Office equipment
28 GBP2025-06-30
523 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
399,856 GBP2024-06-30
Additions to investments, Non-current
197,799 GBP2025-06-30
Non-current
474,414 GBP2025-06-30
399,856 GBP2024-06-30
Other Debtors
1,167 GBP2025-06-30
1,167 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
3,697 GBP2025-06-30
7,355 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,809 GBP2025-06-30
4,826 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,033 GBP2025-06-30
15,568 GBP2024-06-30
Amounts falling due after one year
30,000 GBP2025-06-30
30,000 GBP2024-06-30