Property, Plant & Equipment
71,550 GBP2025-06-30
78,826 GBP2024-06-30
Fixed Assets - Investments
120,000 GBP2025-06-30
Fixed Assets
191,550 GBP2025-06-30
78,826 GBP2024-06-30
Debtors
3,972 GBP2025-06-30
11,882 GBP2024-06-30
Cash at bank and in hand
932,482 GBP2025-06-30
1,094,576 GBP2024-06-30
Current Assets
936,454 GBP2025-06-30
1,106,458 GBP2024-06-30
Net Current Assets/Liabilities
517,859 GBP2025-06-30
585,361 GBP2024-06-30
Total Assets Less Current Liabilities
709,409 GBP2025-06-30
664,187 GBP2024-06-30
Net Assets/Liabilities
709,409 GBP2025-06-30
664,187 GBP2024-06-30
Equity
Called up share capital
28,125 GBP2025-06-30
28,125 GBP2024-06-30
Share premium
93,751 GBP2025-06-30
93,751 GBP2024-06-30
Capital redemption reserve
3,126 GBP2025-06-30
3,126 GBP2024-06-30
Retained earnings (accumulated losses)
584,407 GBP2025-06-30
539,185 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,023 GBP2025-06-30
87,731 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
250,503 GBP2025-06-30
247,211 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
159,480 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,055 GBP2025-06-30
87,731 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,953 GBP2025-06-30
168,385 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,898 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,582 GBP2025-06-30
Plant and equipment
968 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
170 GBP2025-06-30
Other Debtors
Current
3,802 GBP2025-06-30
11,882 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
Other Remaining Borrowings
Current
250,000 GBP2025-06-30
340,000 GBP2024-06-30
Corporation Tax Payable
Current
89,080 GBP2025-06-30
90,202 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,265 GBP2025-06-30
28,783 GBP2024-06-30
Amount of value-added tax that is payable
Current
53,579 GBP2025-06-30
49,506 GBP2024-06-30
Other Creditors
Current
4,515 GBP2025-06-30
4,749 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
656 GBP2025-06-30
656 GBP2024-06-30
Amounts owed to directors
Current
7,500 GBP2025-06-30
7,200 GBP2024-06-30