Intangible Assets
1,342 GBP2025-06-30
16,919 GBP2024-06-30
Property, Plant & Equipment
6,529 GBP2025-06-30
7,579 GBP2024-06-30
Fixed Assets
7,871 GBP2025-06-30
24,498 GBP2024-06-30
Debtors
585 GBP2025-06-30
481 GBP2024-06-30
Cash at bank and in hand
18,101 GBP2025-06-30
12,878 GBP2024-06-30
Current Assets
55,196 GBP2025-06-30
48,604 GBP2024-06-30
Net Current Assets/Liabilities
-88,929 GBP2025-06-30
-95,774 GBP2024-06-30
Total Assets Less Current Liabilities
-81,058 GBP2025-06-30
-71,276 GBP2024-06-30
Equity
Called up share capital
6,450 GBP2025-06-30
6,450 GBP2024-06-30
Retained earnings (accumulated losses)
-87,508 GBP2025-06-30
-77,726 GBP2024-06-30
Equity
-81,058 GBP2025-06-30
-71,276 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,186,317 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,184,975 GBP2025-06-30
1,169,398 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,577 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
1,342 GBP2025-06-30
16,919 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,609 GBP2024-06-30
Plant and equipment
34,453 GBP2024-06-30
Furniture and fittings
15,830 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
74,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,726 GBP2025-06-30
20,296 GBP2024-06-30
Plant and equipment
31,888 GBP2025-06-30
31,284 GBP2024-06-30
Furniture and fittings
15,749 GBP2025-06-30
15,733 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,363 GBP2025-06-30
67,313 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
430 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
604 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,883 GBP2025-06-30
4,313 GBP2024-06-30
Plant and equipment
2,565 GBP2025-06-30
3,169 GBP2024-06-30
Furniture and fittings
81 GBP2025-06-30
97 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
442 GBP2025-06-30
372 GBP2024-06-30
Prepayments/Accrued Income
Current
143 GBP2025-06-30
109 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,219 GBP2025-06-30
2,258 GBP2024-06-30
Other Taxation & Social Security Payable
Current
325 GBP2025-06-30
697 GBP2024-06-30
Other Creditors
Current
139,006 GBP2025-06-30
138,963 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,575 GBP2025-06-30
2,460 GBP2024-06-30