Average Number of Employees
02024-07-01 ~ 2025-06-30
Other Investments Other Than Loans
Non-current
1,430,863 GBP2025-06-30
2,400,827 GBP2024-06-30
Property, Plant & Equipment
1,227,305 GBP2025-06-30
1,225,833 GBP2024-06-30
Fixed Assets - Investments
1,430,863 GBP2025-06-30
2,400,827 GBP2024-06-30
Fixed Assets
2,658,168 GBP2025-06-30
3,626,660 GBP2024-06-30
Debtors
1,814,656 GBP2025-06-30
1,931,776 GBP2024-06-30
Cash at bank and in hand
6,403 GBP2025-06-30
61,045 GBP2024-06-30
Current Assets
1,821,059 GBP2025-06-30
1,992,821 GBP2024-06-30
Creditors
Amounts falling due within one year
2,520,064 GBP2025-06-30
3,380,311 GBP2024-06-30
Net Current Assets/Liabilities
699,005 GBP2025-06-30
1,387,490 GBP2024-06-30
Total Assets Less Current Liabilities
1,959,163 GBP2025-06-30
2,239,170 GBP2024-06-30
Net Assets/Liabilities
1,880,724 GBP2025-06-30
2,185,355 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,719,133 GBP2025-06-30
2,023,764 GBP2024-06-30
Equity
1,880,724 GBP2025-06-30
2,185,355 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,749 GBP2025-06-30
12,749 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,239,534 GBP2025-06-30
1,237,749 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,229 GBP2025-06-30
11,916 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,229 GBP2025-06-30
11,916 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
520 GBP2025-06-30
833 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
1,430,863 GBP2025-06-30
Non-current
1,430,863 GBP2025-06-30
2,400,827 GBP2024-06-30
Other Debtors
1,814,656 GBP2025-06-30
1,931,776 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
92,834 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,520,064 GBP2025-06-30
3,287,477 GBP2024-06-30