Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Fixed Assets - Investments
3,547 GBP2025-06-30
3,644 GBP2024-06-30
Fixed Assets
16,724,962 GBP2025-06-30
16,735,466 GBP2024-06-30
Debtors
Current
519,063 GBP2025-06-30
351,815 GBP2024-06-30
Cash at bank and in hand
482,033 GBP2025-06-30
370,811 GBP2024-06-30
Current Assets
1,001,096 GBP2025-06-30
722,626 GBP2024-06-30
Net Current Assets/Liabilities
595,483 GBP2025-06-30
342,886 GBP2024-06-30
Total Assets Less Current Liabilities
17,320,445 GBP2025-06-30
17,078,352 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-16,627,564 GBP2025-06-30
-16,627,619 GBP2024-06-30
Net Assets/Liabilities
677,542 GBP2025-06-30
439,527 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
677,442 GBP2025-06-30
439,427 GBP2024-06-30
202,586 GBP2023-07-01
Equity
677,542 GBP2025-06-30
439,527 GBP2024-06-30
202,686 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
238,015 GBP2024-07-01 ~ 2025-06-30
236,841 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
238,015 GBP2024-07-01 ~ 2025-06-30
236,841 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
238,015 GBP2024-07-01 ~ 2025-06-30
236,841 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
238,015 GBP2024-07-01 ~ 2025-06-30
236,841 GBP2023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
3,547 GBP2025-06-30
3,644 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,272 GBP2025-06-30
19,691 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
100 GBP2025-06-30
100 GBP2024-06-30
Other Debtors
Current
112,772 GBP2025-06-30
87,572 GBP2024-06-30
Prepayments/Accrued Income
Current
385,919 GBP2025-06-30
244,452 GBP2024-06-30
Cash and Cash Equivalents
482,033 GBP2025-06-30
370,811 GBP2024-06-30
Corporation Tax Payable
Current
72,060 GBP2025-06-30
79,783 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,787 GBP2025-06-30
45,409 GBP2024-06-30
Other Creditors
Current
15,864 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
269,891 GBP2025-06-30
254,537 GBP2024-06-30
Creditors
Current
405,613 GBP2025-06-30
379,740 GBP2024-06-30
Amounts owed to group undertakings
Non-current
16,623,936 GBP2025-06-30
16,623,936 GBP2024-06-30
Creditors
Non-current
16,627,564 GBP2025-06-30
16,627,619 GBP2024-06-30
Net Deferred Tax Liability/Asset
-15,339 GBP2025-06-30
-11,206 GBP2024-06-30
-6,674 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,133 GBP2024-07-01 ~ 2025-06-30
-4,532 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,206 GBP2025-06-30
-6,674 GBP2024-06-30
Deferred Tax Liabilities
-15,339 GBP2025-06-30
-11,206 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30