Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
6,049 GBP2025-06-30
5,220 GBP2024-06-30
Fixed Assets - Investments
2,518,887 GBP2025-06-30
2,503,855 GBP2024-06-30
Fixed Assets
2,524,936 GBP2025-06-30
2,509,075 GBP2024-06-30
Debtors
28,572 GBP2025-06-30
57,607 GBP2024-06-30
Cash at bank and in hand
67,488 GBP2025-06-30
80,962 GBP2024-06-30
Current Assets
96,060 GBP2025-06-30
138,569 GBP2024-06-30
Creditors
Current
214,184 GBP2025-06-30
273,096 GBP2024-06-30
Net Current Assets/Liabilities
-118,124 GBP2025-06-30
-134,527 GBP2024-06-30
Total Assets Less Current Liabilities
2,406,812 GBP2025-06-30
2,374,548 GBP2024-06-30
Creditors
Non-current
187,500 GBP2024-06-30
Net Assets/Liabilities
2,406,812 GBP2025-06-30
2,187,048 GBP2024-06-30
Equity
Called up share capital
3,168,922 GBP2025-06-30
2,438,922 GBP2024-06-30
1,428,922 GBP2023-06-30
Share premium
22,470 GBP2025-06-30
22,470 GBP2024-06-30
22,470 GBP2023-06-30
Retained earnings (accumulated losses)
-784,580 GBP2025-06-30
-274,344 GBP2024-06-30
-58,693 GBP2023-06-30
Equity
2,406,812 GBP2025-06-30
2,187,048 GBP2024-06-30
1,392,699 GBP2023-06-30
Issue of Equity Instruments
Called up share capital
730,000 GBP2024-07-01 ~ 2025-06-30
1,010,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
730,000 GBP2024-07-01 ~ 2025-06-30
1,010,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-510,236 GBP2024-07-01 ~ 2025-06-30
-215,651 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-510,236 GBP2024-07-01 ~ 2025-06-30
-215,651 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5,220 GBP2024-06-30
Intangible Assets - Gross Cost
6,205 GBP2025-06-30
5,220 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
6,205 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
156 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
156 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
156 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
156 GBP2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,049 GBP2025-06-30
Net goodwill
5,220 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
2,518,887 GBP2025-06-30
2,503,855 GBP2024-06-30
Additions to investments
15,032 GBP2025-06-30
Investments in Group Undertakings
2,518,887 GBP2025-06-30
2,503,855 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
8 GBP2025-06-30
Other Debtors
Current
499 GBP2025-06-30
499 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
4,144 GBP2025-06-30
2,425 GBP2024-06-30
Prepayments
Current
23,921 GBP2025-06-30
54,683 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
28,572 GBP2025-06-30
Current, Amounts falling due within one year
57,607 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,273 GBP2025-06-30
13,719 GBP2024-06-30
Amounts owed to group undertakings
Current
20,908 GBP2025-06-30
Other Creditors
Current
187,500 GBP2025-06-30
218,907 GBP2024-06-30
Accrued Liabilities
Current
3,503 GBP2025-06-30
40,470 GBP2024-06-30
Other Creditors
Non-current
187,500 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,168,922 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-510,236 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-510,236 GBP2024-07-01 ~ 2025-06-30