Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
54,580 GBP2025-06-30
85,681 GBP2024-06-30
Fixed Assets - Investments
361,800 GBP2025-06-30
361,800 GBP2024-06-30
Fixed Assets
416,380 GBP2025-06-30
447,481 GBP2024-06-30
Debtors
Current
9,281 GBP2024-06-30
Cash at bank and in hand
951,243 GBP2025-06-30
401,649 GBP2024-06-30
Current Assets
951,243 GBP2025-06-30
410,930 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-234,640 GBP2025-06-30
-21,998 GBP2024-06-30
Net Current Assets/Liabilities
716,603 GBP2025-06-30
388,932 GBP2024-06-30
Total Assets Less Current Liabilities
1,132,983 GBP2025-06-30
836,413 GBP2024-06-30
Net Assets/Liabilities
1,122,613 GBP2025-06-30
836,413 GBP2024-06-30
Equity
Called up share capital
138 GBP2025-06-30
138 GBP2024-06-30
Retained earnings (accumulated losses)
942,544 GBP2025-06-30
656,344 GBP2024-06-30
Equity
1,122,613 GBP2025-06-30
836,413 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,562 GBP2025-06-30
38,041 GBP2024-06-30
Motor vehicles
47,640 GBP2025-06-30
47,640 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,202 GBP2025-06-30
85,681 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-14,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,712 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
11,910 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
16,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,712 GBP2025-06-30
Motor vehicles
11,910 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,622 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
18,850 GBP2025-06-30
38,041 GBP2024-06-30
Motor vehicles
35,730 GBP2025-06-30
47,640 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
9,281 GBP2024-06-30
Cash and Cash Equivalents
951,243 GBP2025-06-30
401,649 GBP2024-06-30
Trade Creditors/Trade Payables
Current
63 GBP2025-06-30
64 GBP2024-06-30
Amounts owed to group undertakings
Current
183,371 GBP2025-06-30
Corporation Tax Payable
Current
5,055 GBP2025-06-30
Other Creditors
Current
44,651 GBP2025-06-30
20,234 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-06-30
1,700 GBP2024-06-30
Creditors
Current
234,640 GBP2025-06-30
21,998 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,370 GBP2024-07-01 ~ 2025-06-30
Net Deferred Tax Liability/Asset
-10,370 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,370 GBP2025-06-30