Property, Plant & Equipment
199,922 GBP2025-06-30
200,235 GBP2024-06-30
Fixed Assets - Investments
244,149 GBP2025-06-30
215,000 GBP2024-06-30
Fixed Assets
444,071 GBP2025-06-30
415,235 GBP2024-06-30
Debtors
180,400 GBP2025-06-30
255,569 GBP2024-06-30
Cash at bank and in hand
174,381 GBP2025-06-30
579,637 GBP2024-06-30
Current Assets
354,781 GBP2025-06-30
835,206 GBP2024-06-30
Net Current Assets/Liabilities
283,265 GBP2025-06-30
661,300 GBP2024-06-30
Total Assets Less Current Liabilities
727,336 GBP2025-06-30
1,076,535 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-33,704 GBP2024-06-30
Net Assets/Liabilities
668,818 GBP2025-06-30
987,772 GBP2024-06-30
Equity
Called up share capital
100,004 GBP2025-06-30
100,004 GBP2024-06-30
100,004 GBP2023-06-30
Revaluation reserve
34,149 GBP2025-06-30
20,000 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
534,665 GBP2025-06-30
867,768 GBP2024-06-30
765,516 GBP2023-06-30
Equity
668,818 GBP2025-06-30
987,772 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-61,103 GBP2024-07-01 ~ 2025-06-30
102,252 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-61,103 GBP2024-07-01 ~ 2025-06-30
102,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
20,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-46,954 GBP2024-07-01 ~ 2025-06-30
122,252 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-272,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
425,105 GBP2025-06-30
384,455 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
225,183 GBP2025-06-30
184,220 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
199,922 GBP2025-06-30
200,235 GBP2024-06-30
Other Investments Other Than Loans
244,149 GBP2025-06-30
215,000 GBP2024-06-30
Non-current
215,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
161,277 GBP2025-06-30
247,923 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
19,123 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-06-30
Amounts falling due within one year, Current
7,646 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
180,400 GBP2025-06-30
Amounts falling due within one year, Current
255,569 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
45,100 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,475 GBP2025-06-30
8,924 GBP2024-06-30
Other Creditors
Current
67,041 GBP2025-06-30
119,882 GBP2024-06-30
Non-current
0 GBP2025-06-30
33,704 GBP2024-06-30