Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,630 GBP2025-06-30
18,391 GBP2024-06-30
Fixed Assets - Investments
471,518 GBP2025-06-30
471,518 GBP2024-06-30
Fixed Assets
487,148 GBP2025-06-30
489,909 GBP2024-06-30
Debtors
29,843 GBP2025-06-30
30,968 GBP2024-06-30
Cash at bank and in hand
132,102 GBP2025-06-30
89,671 GBP2024-06-30
Current Assets
161,945 GBP2025-06-30
120,639 GBP2024-06-30
Net Current Assets/Liabilities
-81,325 GBP2025-06-30
-189,969 GBP2024-06-30
Total Assets Less Current Liabilities
405,823 GBP2025-06-30
299,940 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,891 GBP2024-06-30
Net Assets/Liabilities
405,823 GBP2025-06-30
290,049 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
405,623 GBP2025-06-30
289,849 GBP2024-06-30
275,806 GBP2023-06-30
Equity
405,823 GBP2025-06-30
290,049 GBP2024-06-30
276,006 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
115,774 GBP2024-07-01 ~ 2025-06-30
16,043 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
115,774 GBP2024-07-01 ~ 2025-06-30
16,043 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
115,774 GBP2024-07-01 ~ 2025-06-30
16,043 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
115,774 GBP2024-07-01 ~ 2025-06-30
16,043 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,282 GBP2025-06-30
59,866 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,282 GBP2025-06-30
59,866 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,652 GBP2025-06-30
41,474 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,652 GBP2025-06-30
41,474 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,630 GBP2025-06-30
18,392 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
471,518 GBP2025-06-30
Non-current
471,518 GBP2025-06-30
471,518 GBP2024-06-30
Trade Debtors/Trade Receivables
26,843 GBP2025-06-30
27,968 GBP2024-06-30
Other Debtors
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,629 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,833 GBP2025-06-30
20,171 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
41,103 GBP2025-06-30
9,344 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,584 GBP2025-06-30
16,940 GBP2024-06-30
Other Creditors
Amounts falling due within one year
157,121 GBP2025-06-30
254,153 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,891 GBP2024-06-30