Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
100 GBP2025-06-30
100 GBP2024-06-30
Debtors
Current
70,875 GBP2024-06-30
Cash at bank and in hand
2,997,189 GBP2025-06-30
2,379,833 GBP2024-06-30
Current Assets
2,997,189 GBP2025-06-30
2,450,708 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-25,280 GBP2025-06-30
Net Current Assets/Liabilities
2,971,909 GBP2025-06-30
2,436,536 GBP2024-06-30
Total Assets Less Current Liabilities
2,972,009 GBP2025-06-30
2,436,636 GBP2024-06-30
Net Assets/Liabilities
2,972,009 GBP2025-06-30
2,436,636 GBP2024-06-30
Equity
Called up share capital
208 GBP2025-06-30
208 GBP2024-06-30
208 GBP2023-07-01
Other miscellaneous reserve
90,328 GBP2025-06-30
67,746 GBP2024-06-30
45,164 GBP2023-07-01
Retained earnings (accumulated losses)
2,881,473 GBP2025-06-30
2,368,682 GBP2024-06-30
3,432,183 GBP2023-07-01
Profit/Loss
2,204,791 GBP2024-07-01 ~ 2025-06-30
1,143,803 GBP2023-07-01 ~ 2024-06-30
Equity
2,972,009 GBP2025-06-30
2,436,636 GBP2024-06-30
3,477,555 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,204,791 GBP2024-07-01 ~ 2025-06-30
1,143,803 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,204,791 GBP2024-07-01 ~ 2025-06-30
1,143,803 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,204,791 GBP2024-07-01 ~ 2025-06-30
1,143,803 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,692,000 GBP2024-07-01 ~ 2025-06-30
-2,207,304 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,692,000 GBP2024-07-01 ~ 2025-06-30
-2,207,304 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,692,000 GBP2024-07-01 ~ 2025-06-30
-2,207,304 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-1,669,418 GBP2024-07-01 ~ 2025-06-30
-2,184,722 GBP2023-07-01 ~ 2024-06-30
Amounts Owed by Group Undertakings
Current
70,875 GBP2024-06-30
Cash and Cash Equivalents
2,997,189 GBP2025-06-30
2,379,833 GBP2024-06-30
Amounts owed to group undertakings
Current
7,083 GBP2025-06-30
Corporation Tax Payable
Current
13,197 GBP2025-06-30
14,172 GBP2024-06-30
Other Creditors
Current
5,000 GBP2025-06-30
Creditors
Current
25,280 GBP2025-06-30
14,172 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32 shares2025-06-30
32 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
22 shares2025-06-30
22 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
10 shares2025-06-30
10 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
72 shares2025-06-30
72 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1.002024-07-01 ~ 2025-06-30