Intangible Assets
1,192 GBP2025-06-30
1,589 GBP2024-06-30
Property, Plant & Equipment
262,088 GBP2025-06-30
358,197 GBP2024-06-30
Fixed Assets
263,280 GBP2025-06-30
359,786 GBP2024-06-30
Debtors
133,453 GBP2025-06-30
121,728 GBP2024-06-30
Cash at bank and in hand
200,777 GBP2025-06-30
120,357 GBP2024-06-30
Current Assets
342,703 GBP2025-06-30
270,875 GBP2024-06-30
Net Current Assets/Liabilities
75,820 GBP2025-06-30
-2,864 GBP2024-06-30
Total Assets Less Current Liabilities
339,100 GBP2025-06-30
356,922 GBP2024-06-30
Net Assets/Liabilities
273,578 GBP2025-06-30
267,373 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
72,974 GBP2025-06-30
72,974 GBP2024-06-30
Retained earnings (accumulated losses)
200,504 GBP2025-06-30
194,299 GBP2024-06-30
Equity
273,578 GBP2025-06-30
267,373 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
778,311 GBP2025-06-30
990,622 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-212,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
516,223 GBP2025-06-30
632,425 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-170,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
262,088 GBP2025-06-30
358,197 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
82,037 GBP2025-06-30
69,840 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
51,416 GBP2025-06-30
Amounts falling due within one year, Current
51,888 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
133,453 GBP2025-06-30
Amounts falling due within one year, Current
121,728 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,165 GBP2025-06-30
101,749 GBP2024-06-30
Amounts owed to group undertakings
Current
35,986 GBP2025-06-30
36,260 GBP2024-06-30
Other Taxation & Social Security Payable
Current
122,749 GBP2025-06-30
75,699 GBP2024-06-30
Other Creditors
Current
21,983 GBP2025-06-30
60,031 GBP2024-06-30