Property, Plant & Equipment
99,895 GBP2025-06-30
99,420 GBP2024-06-30
Fixed Assets - Investments
739,442 GBP2025-06-30
709,454 GBP2024-06-30
Fixed Assets
839,337 GBP2025-06-30
808,874 GBP2024-06-30
Debtors
451,266 GBP2025-06-30
Cash at bank and in hand
108,465 GBP2025-06-30
634,882 GBP2024-06-30
Current Assets
559,731 GBP2025-06-30
634,882 GBP2024-06-30
Net Current Assets/Liabilities
352,350 GBP2025-06-30
328,698 GBP2024-06-30
Total Assets Less Current Liabilities
1,191,687 GBP2025-06-30
1,137,572 GBP2024-06-30
Net Assets/Liabilities
1,191,687 GBP2025-06-30
1,137,572 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,191,686 GBP2025-06-30
1,137,571 GBP2024-06-30
Equity
1,191,687 GBP2025-06-30
1,137,572 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,743 GBP2025-06-30
100,743 GBP2024-07-01
Plant and equipment
7,140 GBP2025-06-30
3,374 GBP2024-07-01
Tools/Equipment for furniture and fittings
8,945 GBP2025-06-30
4,185 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
116,828 GBP2025-06-30
108,302 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,060 GBP2025-06-30
4,030 GBP2024-07-01
Plant and equipment
3,890 GBP2025-06-30
2,105 GBP2024-07-01
Tools/Equipment for furniture and fittings
4,983 GBP2025-06-30
2,747 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,933 GBP2025-06-30
8,882 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,785 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
92,683 GBP2025-06-30
Plant and equipment
3,250 GBP2025-06-30
Tools/Equipment for furniture and fittings
3,962 GBP2025-06-30
Amounts invested in assets
739,442 GBP2025-06-30
709,454 GBP2024-06-30
Trade Debtors/Trade Receivables
6,418 GBP2025-06-30
Amount of corporation tax that is recoverable
112,251 GBP2025-06-30
Amounts owed by directors
332,597 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,227 GBP2025-06-30
7,195 GBP2024-06-30
Taxation/Social Security Payable
197,094 GBP2025-06-30
295,194 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
3,735 GBP2024-06-30
Other Creditors
Amounts falling due within one year
60 GBP2025-06-30
60 GBP2024-06-30
Dividends Paid on Shares
159,000 GBP2024-07-01 ~ 2025-06-30
175,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
159,000 GBP2024-07-01 ~ 2025-06-30