Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,020 GBP2025-06-30
887 GBP2024-06-30
Fixed Assets - Investments
962,000 GBP2025-06-30
962,000 GBP2024-06-30
Fixed Assets
963,020 GBP2025-06-30
962,887 GBP2024-06-30
Debtors
350,343 GBP2025-06-30
303,981 GBP2024-06-30
Cash at bank and in hand
3,928 GBP2025-06-30
46,877 GBP2024-06-30
Current Assets
354,271 GBP2025-06-30
350,858 GBP2024-06-30
Creditors
Current
52,066 GBP2025-06-30
82,455 GBP2024-06-30
Net Current Assets/Liabilities
302,205 GBP2025-06-30
268,403 GBP2024-06-30
Total Assets Less Current Liabilities
1,265,225 GBP2025-06-30
1,231,290 GBP2024-06-30
Net Assets/Liabilities
252,205 GBP2025-06-30
209,057 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
131,524 GBP2025-06-30
131,524 GBP2024-06-30
Retained earnings (accumulated losses)
120,581 GBP2025-06-30
77,433 GBP2024-06-30
Equity
252,205 GBP2025-06-30
209,057 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,083 GBP2025-06-30
588 GBP2024-06-30
Computers
1,811 GBP2025-06-30
1,811 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,009 GBP2025-06-30
2,399 GBP2024-06-30
Plant and equipment
115 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
419 GBP2025-06-30
88 GBP2024-06-30
Computers
1,553 GBP2025-06-30
1,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,989 GBP2025-06-30
1,512 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
331 GBP2024-07-01 ~ 2025-06-30
Computers
129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
98 GBP2025-06-30
Furniture and fittings
664 GBP2025-06-30
500 GBP2024-06-30
Computers
258 GBP2025-06-30
387 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
962,000 GBP2024-06-30
Other Investments Other Than Loans
962,000 GBP2025-06-30
962,000 GBP2024-06-30
Other Debtors
Current
3,446 GBP2025-06-30
Prepayments/Accrued Income
Current
4,419 GBP2025-06-30
3,245 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
350,343 GBP2025-06-30
Current, Amounts falling due within one year
303,981 GBP2024-06-30
Other Remaining Borrowings
Current
24,009 GBP2025-06-30
67,972 GBP2024-06-30
Trade Creditors/Trade Payables
Current
80 GBP2025-06-30
72 GBP2024-06-30
Corporation Tax Payable
Current
13,546 GBP2025-06-30
5,007 GBP2024-06-30
Other Taxation & Social Security Payable
Current
200 GBP2025-06-30
200 GBP2024-06-30
Other Creditors
Current
4,843 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
9,386 GBP2025-06-30
6,306 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
550,261 GBP2025-06-30
528,177 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30