Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,106 GBP2025-06-30
27,017 GBP2024-06-30
Fixed Assets - Investments
83,000 GBP2025-06-30
146,829 GBP2024-06-30
Fixed Assets
101,106 GBP2025-06-30
173,846 GBP2024-06-30
Debtors
Current
16,587 GBP2025-06-30
12,807 GBP2024-06-30
Cash at bank and in hand
29,663 GBP2025-06-30
58,491 GBP2024-06-30
Current Assets
46,250 GBP2025-06-30
71,298 GBP2024-06-30
Net Current Assets/Liabilities
-27,154 GBP2025-06-30
-57,669 GBP2024-06-30
Total Assets Less Current Liabilities
73,952 GBP2025-06-30
116,177 GBP2024-06-30
Net Assets/Liabilities
69,426 GBP2025-06-30
109,423 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
69,425 GBP2025-06-30
109,422 GBP2024-06-30
Equity
69,426 GBP2025-06-30
109,423 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
28,071 GBP2025-06-30
40,629 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-23,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,965 GBP2025-06-30
13,612 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
18,106 GBP2025-06-30
27,017 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,329 GBP2025-06-30
11,314 GBP2024-06-30
Other Debtors
Current
1,212 GBP2025-06-30
1,212 GBP2024-06-30
Prepayments/Accrued Income
Current
46 GBP2025-06-30
281 GBP2024-06-30
Bank Borrowings
Current
698 GBP2025-06-30
16,343 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,439 GBP2025-06-30
9,170 GBP2024-06-30
Corporation Tax Payable
Current
7,502 GBP2025-06-30
17,684 GBP2024-06-30
Taxation/Social Security Payable
Current
52,123 GBP2025-06-30
32,672 GBP2024-06-30
Other Creditors
Current
7,638 GBP2025-06-30
49,888 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,004 GBP2025-06-30
3,210 GBP2024-06-30
Creditors
Current
73,404 GBP2025-06-30
128,967 GBP2024-06-30
Net Deferred Tax Liability/Asset
-4,526 GBP2025-06-30
-6,754 GBP2024-06-30
-9,122 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,228 GBP2024-07-01 ~ 2025-06-30
2,368 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,526 GBP2025-06-30
-6,754 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30