Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
180,007 GBP2025-06-30
180,007 GBP2024-06-30
Debtors
772,131 GBP2025-06-30
1,116,014 GBP2024-06-30
Cash at bank and in hand
6,803 GBP2025-06-30
16,475 GBP2024-06-30
Current Assets
778,934 GBP2025-06-30
1,132,489 GBP2024-06-30
Creditors
Current
255,135 GBP2025-06-30
598,605 GBP2024-06-30
Net Current Assets/Liabilities
523,799 GBP2025-06-30
533,884 GBP2024-06-30
Total Assets Less Current Liabilities
703,806 GBP2025-06-30
713,891 GBP2024-06-30
Creditors
Non-current
26,845 GBP2025-06-30
33,287 GBP2024-06-30
Net Assets/Liabilities
676,961 GBP2025-06-30
680,604 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
676,960 GBP2025-06-30
680,603 GBP2024-06-30
Equity
676,961 GBP2025-06-30
680,604 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,007 GBP2024-06-30
Furniture and fittings
36,756 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
216,763 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,756 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,756 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
180,007 GBP2025-06-30
180,007 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
513,030 GBP2025-06-30
490 GBP2024-06-30
Other Debtors
Current
259,101 GBP2025-06-30
1,115,524 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
772,131 GBP2025-06-30
Current, Amounts falling due within one year
1,116,014 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,443 GBP2025-06-30
6,285 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,841 GBP2025-06-30
Corporation Tax Payable
Current
99,892 GBP2025-06-30
100,392 GBP2024-06-30
Other Creditors
Current
145,414 GBP2025-06-30
145,714 GBP2024-06-30
Accrued Liabilities
Current
1,545 GBP2025-06-30
1,786 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,606 GBP2025-06-30
Between one and two years, Non-current
6,443 GBP2024-06-30
Between two and five year, Non-current
20,239 GBP2025-06-30
More than five year, Non-current
6,520 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30