Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
2,038,615 GBP2025-06-30
735,000 GBP2024-06-30
Property, Plant & Equipment
75,276 GBP2025-06-30
Fixed Assets - Investments
2,038,615 GBP2025-06-30
735,000 GBP2024-06-30
Fixed Assets
2,113,891 GBP2025-06-30
735,000 GBP2024-06-30
Debtors
18,211 GBP2025-06-30
9,752 GBP2024-06-30
Cash at bank and in hand
6,554 GBP2025-06-30
2,064 GBP2024-06-30
Current Assets
24,765 GBP2025-06-30
11,816 GBP2024-06-30
Net Current Assets/Liabilities
-862,633 GBP2025-06-30
-297,754 GBP2024-06-30
Total Assets Less Current Liabilities
1,251,258 GBP2025-06-30
437,246 GBP2024-06-30
Net Assets/Liabilities
353,937 GBP2025-06-30
330,503 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
353,935 GBP2025-06-30
330,501 GBP2024-06-30
Equity
353,937 GBP2025-06-30
330,503 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,561 GBP2025-06-30
6,561 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
106,929 GBP2025-06-30
6,561 GBP2024-06-30
Motor vehicles
100,368 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,561 GBP2025-06-30
6,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,653 GBP2025-06-30
6,561 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,092 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
75,276 GBP2025-06-30
Amounts invested in assets
Cost valuation, Non-current
735,000 GBP2024-06-30
Non-current
2,038,615 GBP2025-06-30
735,000 GBP2024-06-30
Trade Debtors/Trade Receivables
9,750 GBP2024-06-30
Other Debtors
18,211 GBP2025-06-30
2 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,854 GBP2025-06-30
36 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,582 GBP2025-06-30
9,033 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,529 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,948 GBP2025-06-30
Amounts owed to directors
Amounts falling due within one year
162,173 GBP2025-06-30
220,972 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
700,000 GBP2025-06-30
Other Creditors
Amounts falling due after one year
90,225 GBP2025-06-30