Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,177,316 GBP2024-06-30
Fixed Assets - Investments
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Fixed Assets
20,000 GBP2025-06-30
1,197,316 GBP2024-06-30
Debtors
5,813,173 GBP2025-06-30
1,689,281 GBP2024-06-30
Cash at bank and in hand
47,541 GBP2025-06-30
3,415,045 GBP2024-06-30
Current Assets
5,860,714 GBP2025-06-30
5,104,326 GBP2024-06-30
Net Current Assets/Liabilities
5,828,986 GBP2025-06-30
4,818,235 GBP2024-06-30
Total Assets Less Current Liabilities
5,848,986 GBP2025-06-30
6,015,551 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
5,828,986 GBP2025-06-30
5,995,551 GBP2024-06-30
Equity
5,848,986 GBP2025-06-30
6,015,551 GBP2024-06-30
Average Number of Employees
762024-07-01 ~ 2025-06-30
722023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2,800,000 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
-2,800,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,800,000 GBP2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,800,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,878,959 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,878,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
701,643 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-701,643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,177,316 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
20,000 GBP2024-06-30
Investments in Group Undertakings
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Other Debtors
Current
5,813,173 GBP2025-06-30
1,682,988 GBP2024-06-30
Prepayments
Current
6,293 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,813,173 GBP2025-06-30
1,689,281 GBP2024-06-30
Amounts owed to group undertakings
Current
217,610 GBP2024-06-30
Corporation Tax Payable
Current
27,058 GBP2025-06-30
64,137 GBP2024-06-30
Accrued Liabilities
Current
1,049 GBP2025-06-30
723 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30