Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
182,400 GBP2025-06-30
172,219 GBP2024-06-30
Fixed Assets
2,944,678 GBP2025-06-30
3,108,767 GBP2024-06-30
Total Inventories
5,500 GBP2025-06-30
5,500 GBP2024-06-30
Debtors
333,629 GBP2025-06-30
230,452 GBP2024-06-30
Cash at bank and in hand
368,609 GBP2025-06-30
166,341 GBP2024-06-30
Current Assets
707,738 GBP2025-06-30
402,293 GBP2024-06-30
Creditors
Current
611,747 GBP2025-06-30
314,415 GBP2024-06-30
Net Current Assets/Liabilities
95,991 GBP2025-06-30
87,878 GBP2024-06-30
Total Assets Less Current Liabilities
3,040,669 GBP2025-06-30
3,196,645 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Share premium
3,150,866 GBP2025-06-30
3,150,866 GBP2024-06-30
Retained earnings (accumulated losses)
-110,397 GBP2025-06-30
45,579 GBP2024-06-30
Equity
3,040,669 GBP2025-06-30
3,196,645 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-06-23 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,110 GBP2025-06-30
120,110 GBP2024-06-30
Improvements to leasehold property
29,896 GBP2025-06-30
29,896 GBP2024-06-30
Plant and equipment
20,092 GBP2025-06-30
20,092 GBP2024-06-30
Furniture and fittings
30,514 GBP2025-06-30
9,526 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
200,612 GBP2025-06-30
179,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,790 GBP2025-06-30
5,023 GBP2024-06-30
Furniture and fittings
9,422 GBP2025-06-30
2,382 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,212 GBP2025-06-30
7,405 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,767 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
120,110 GBP2025-06-30
120,110 GBP2024-06-30
Improvements to leasehold property
29,896 GBP2025-06-30
29,896 GBP2024-06-30
Plant and equipment
11,302 GBP2025-06-30
15,069 GBP2024-06-30
Furniture and fittings
21,092 GBP2025-06-30
7,144 GBP2024-06-30
Merchandise
5,500 GBP2025-06-30
5,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,686 GBP2025-06-30
Prepayments
Current
11,126 GBP2025-06-30
11,344 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
333,629 GBP2025-06-30
Amounts falling due within one year, Current
230,452 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,876 GBP2025-06-30
9,372 GBP2024-06-30
Corporation Tax Payable
Current
61,762 GBP2025-06-30
179,983 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,851 GBP2025-06-30
2,496 GBP2024-06-30
Other Creditors
Current
-23 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
52,643 GBP2025-06-30
115,015 GBP2024-06-30
Accrued Liabilities
Current
406,577 GBP2025-06-30
7,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30