Property, Plant & Equipment
12,188 GBP2025-06-30
12,969 GBP2024-06-30
Debtors
16,229 GBP2025-06-30
45,832 GBP2024-06-30
Cash at bank and in hand
28,575 GBP2025-06-30
61,579 GBP2024-06-30
Current Assets
44,804 GBP2025-06-30
107,411 GBP2024-06-30
Creditors
Amounts falling due within one year
-411,323 GBP2025-06-30
-423,814 GBP2024-06-30
Net Current Assets/Liabilities
-366,519 GBP2025-06-30
-316,403 GBP2024-06-30
Total Assets Less Current Liabilities
-354,331 GBP2025-06-30
-303,434 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,803 GBP2025-06-30
-18,603 GBP2024-06-30
Net Assets/Liabilities
-355,963 GBP2025-06-30
-319,866 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-356,063 GBP2025-06-30
-319,966 GBP2024-06-30
Equity
-355,963 GBP2025-06-30
-319,866 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Other
36,944 GBP2025-06-30
34,672 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,944 GBP2025-06-30
69,672 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-1,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Other
24,756 GBP2025-06-30
21,703 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,756 GBP2025-06-30
56,703 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
3,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
12,188 GBP2025-06-30
12,969 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10 GBP2025-06-30
29,700 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,219 GBP2025-06-30
Current, Amounts falling due within one year
16,132 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
16,229 GBP2025-06-30
Current, Amounts falling due within one year
45,832 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,628 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
73,288 GBP2025-06-30
129,404 GBP2024-06-30
Amounts owed to group undertakings
Current
254,672 GBP2025-06-30
194,130 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,755 GBP2025-06-30
11,862 GBP2024-06-30
Other Creditors
Current
57,980 GBP2025-06-30
78,150 GBP2024-06-30
Creditors
Current
411,323 GBP2025-06-30
423,814 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,624 GBP2024-06-30
Other Creditors
Non-current
3,803 GBP2025-06-30
8,979 GBP2024-06-30
Creditors
Non-current
3,803 GBP2025-06-30
18,603 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,865 GBP2025-06-30
194,643 GBP2024-06-30