Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,382 GBP2025-06-30
7,708 GBP2024-06-30
Fixed Assets - Investments
628,101 GBP2025-06-30
620,552 GBP2024-06-30
Fixed Assets
634,483 GBP2025-06-30
628,260 GBP2024-06-30
Debtors
Current
12,306 GBP2025-06-30
59,438 GBP2024-06-30
Cash at bank and in hand
306,617 GBP2025-06-30
288,231 GBP2024-06-30
Current Assets
318,923 GBP2025-06-30
347,669 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-67,379 GBP2025-06-30
-87,547 GBP2024-06-30
Net Current Assets/Liabilities
251,544 GBP2025-06-30
260,122 GBP2024-06-30
Total Assets Less Current Liabilities
886,027 GBP2025-06-30
888,382 GBP2024-06-30
Net Assets/Liabilities
884,100 GBP2025-06-30
886,455 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Revaluation reserve
453,772 GBP2025-06-30
461,321 GBP2024-06-30
Retained earnings (accumulated losses)
430,028 GBP2025-06-30
424,834 GBP2024-06-30
Equity
884,100 GBP2025-06-30
886,455 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,118 GBP2025-06-30
35,118 GBP2024-06-30
Office equipment
9,669 GBP2025-06-30
9,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,787 GBP2025-06-30
44,518 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,926 GBP2025-06-30
31,129 GBP2024-06-30
Office equipment
6,479 GBP2025-06-30
5,681 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,405 GBP2025-06-30
36,810 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,192 GBP2025-06-30
3,989 GBP2024-06-30
Office equipment
3,190 GBP2025-06-30
3,719 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,396 GBP2025-06-30
35,738 GBP2024-06-30
Other Debtors
Current
1,910 GBP2025-06-30
23,700 GBP2024-06-30
Cash and Cash Equivalents
306,617 GBP2025-06-30
288,231 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20 GBP2025-06-30
128 GBP2024-06-30
Corporation Tax Payable
Current
19,870 GBP2025-06-30
34,406 GBP2024-06-30
Taxation/Social Security Payable
Current
2,804 GBP2024-06-30
Other Creditors
Current
42,792 GBP2025-06-30
46,991 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,697 GBP2025-06-30
3,218 GBP2024-06-30
Creditors
Current
67,379 GBP2025-06-30
87,547 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,927 GBP2025-06-30
-1,927 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,927 GBP2025-06-30
-1,927 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2025-06-30
60 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2025-06-30
30 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1.002024-07-01 ~ 2025-06-30