Cost of Sales
-213,315 GBP2024-07-01 ~ 2025-06-30
-184,585 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-912,209 GBP2024-07-01 ~ 2025-06-30
-896,118 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-945 GBP2024-07-01 ~ 2025-06-30
-21 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
184,250 GBP2024-07-01 ~ 2025-06-30
141,538 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
184,250 GBP2024-07-01 ~ 2025-06-30
141,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
226,009 GBP2025-06-30
245,549 GBP2024-06-30
Debtors
672,763 GBP2025-06-30
419,685 GBP2024-06-30
Cash at bank and in hand
9,917 GBP2025-06-30
60,604 GBP2024-06-30
Current Assets
748,980 GBP2025-06-30
549,289 GBP2024-06-30
Net Current Assets/Liabilities
283,538 GBP2025-06-30
79,748 GBP2024-06-30
Total Assets Less Current Liabilities
509,547 GBP2025-06-30
325,297 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
509,447 GBP2025-06-30
325,197 GBP2024-06-30
183,659 GBP2023-06-30
Equity
509,547 GBP2025-06-30
325,297 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
184,250 GBP2024-07-01 ~ 2025-06-30
141,538 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,222 GBP2025-06-30
65,452 GBP2024-06-30
Other
552,863 GBP2025-06-30
501,209 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
622,085 GBP2025-06-30
566,661 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,708 GBP2025-06-30
1,093 GBP2024-06-30
Other
390,368 GBP2025-06-30
320,021 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,076 GBP2025-06-30
321,114 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,615 GBP2024-07-01 ~ 2025-06-30
Other
70,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
63,514 GBP2025-06-30
64,359 GBP2024-06-30
Other
162,495 GBP2025-06-30
181,190 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,676 GBP2025-06-30
62,759 GBP2024-06-30
Amounts Owed By Related Parties
591,206 GBP2025-06-30
Current
277,856 GBP2024-06-30
Other Debtors
Amounts falling due within one year
56,881 GBP2025-06-30
79,070 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
672,763 GBP2025-06-30
Amounts falling due within one year, Current
419,685 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
121 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,872 GBP2025-06-30
22,887 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,345 GBP2025-06-30
56,633 GBP2024-06-30
Other Creditors
Current
387,104 GBP2025-06-30
390,021 GBP2024-06-30
Creditors
Current
465,442 GBP2025-06-30
469,541 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30