Property, Plant & Equipment
49,428 GBP2025-06-30
61,786 GBP2024-06-30
Fixed Assets - Investments
4,195,224 GBP2025-06-30
3,200,000 GBP2024-06-30
Fixed Assets
4,244,652 GBP2025-06-30
3,261,786 GBP2024-06-30
Debtors
707,612 GBP2025-06-30
939,654 GBP2024-06-30
Cash at bank and in hand
117,816 GBP2025-06-30
27,656 GBP2024-06-30
Current Assets
825,428 GBP2025-06-30
967,310 GBP2024-06-30
Net Current Assets/Liabilities
343,456 GBP2025-06-30
389,282 GBP2024-06-30
Total Assets Less Current Liabilities
4,588,108 GBP2025-06-30
3,651,068 GBP2024-06-30
Net Assets/Liabilities
1,729,858 GBP2025-06-30
1,698,174 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,729,758 GBP2025-06-30
1,698,074 GBP2024-06-30
Equity
1,729,858 GBP2025-06-30
1,698,174 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,795 GBP2025-06-30
63,795 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
63,795 GBP2025-06-30
63,795 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,367 GBP2025-06-30
2,009 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,367 GBP2025-06-30
2,009 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
12,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
49,428 GBP2025-06-30
Investments in Subsidiaries
Cost valuation
995,224 GBP2025-06-30
Investments in Subsidiaries
995,224 GBP2025-06-30
Amounts invested in assets
4,195,224 GBP2025-06-30
3,200,000 GBP2024-06-30
Trade Debtors/Trade Receivables
2,218 GBP2025-06-30
4,260 GBP2024-06-30
Other Debtors
705,394 GBP2025-06-30
935,394 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,828 GBP2025-06-30
9,487 GBP2024-06-30
Taxation/Social Security Payable
11,132 GBP2025-06-30
20,502 GBP2024-06-30
Other Creditors
Amounts falling due within one year
408,115 GBP2025-06-30
545,349 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,212 GBP2025-06-30
2,690 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,410,670 GBP2025-06-30
1,544,000 GBP2024-06-30
Other Creditors
Amounts falling due after one year
128,711 GBP2025-06-30
Dividends Paid on Shares
60,000 GBP2023-07-01 ~ 2024-06-30