Property, Plant & Equipment
43,415 GBP2025-06-30
48,928 GBP2024-06-30
Debtors
410,706 GBP2025-06-30
308,192 GBP2024-06-30
Current Assets
420,206 GBP2025-06-30
317,692 GBP2024-06-30
Net Current Assets/Liabilities
-517,246 GBP2025-06-30
-500,271 GBP2024-06-30
Total Assets Less Current Liabilities
-473,831 GBP2025-06-30
-451,343 GBP2024-06-30
Creditors
Non-current
-3,999 GBP2025-06-30
-9,997 GBP2024-06-30
Net Assets/Liabilities
-485,106 GBP2025-06-30
-468,616 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-486,106 GBP2025-06-30
-469,616 GBP2024-06-30
Equity
-485,106 GBP2025-06-30
-468,616 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,598 GBP2025-06-30
203,598 GBP2024-06-30
Other
763,231 GBP2025-06-30
758,823 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
966,829 GBP2025-06-30
962,421 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,598 GBP2025-06-30
203,598 GBP2024-06-30
Other
719,816 GBP2025-06-30
709,895 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,414 GBP2025-06-30
913,493 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
9,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
43,415 GBP2025-06-30
48,928 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
66,757 GBP2025-06-30
77,701 GBP2024-06-30
Amounts Owed By Related Parties
290,096 GBP2025-06-30
Current
190,313 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
53,853 GBP2025-06-30
Current, Amounts falling due within one year
40,178 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
410,706 GBP2025-06-30
Current, Amounts falling due within one year
308,192 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,985 GBP2025-06-30
53,765 GBP2024-06-30
Trade Creditors/Trade Payables
Current
349,037 GBP2025-06-30
411,077 GBP2024-06-30
Amounts owed to group undertakings
Current
192,401 GBP2025-06-30
83,522 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,571 GBP2025-06-30
18,534 GBP2024-06-30
Other Creditors
Current
353,458 GBP2025-06-30
251,065 GBP2024-06-30
Non-current
3,999 GBP2025-06-30
9,997 GBP2024-06-30