Intangible Assets
6,625 GBP2025-06-30
7,950 GBP2024-06-30
Property, Plant & Equipment
135,651 GBP2025-06-30
161,651 GBP2024-06-30
Fixed Assets
142,276 GBP2025-06-30
169,601 GBP2024-06-30
Debtors
1,031,804 GBP2025-06-30
1,112,549 GBP2024-06-30
Cash at bank and in hand
52,499 GBP2025-06-30
86,819 GBP2024-06-30
Current Assets
1,084,303 GBP2025-06-30
1,199,368 GBP2024-06-30
Creditors
Amounts falling due within one year
-3,386,002 GBP2025-06-30
-3,450,649 GBP2024-06-30
Net Current Assets/Liabilities
-2,301,699 GBP2025-06-30
-2,251,281 GBP2024-06-30
Total Assets Less Current Liabilities
-2,159,423 GBP2025-06-30
-2,081,680 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-7,462 GBP2024-06-30
Net Assets/Liabilities
-2,159,423 GBP2025-06-30
-2,089,142 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
-2,159,723 GBP2025-06-30
-2,089,442 GBP2024-06-30
Equity
-2,159,423 GBP2025-06-30
-2,089,142 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
353,455 GBP2024-06-30
Computer software
13,250 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
1,700 GBP2024-06-30
Intangible Assets - Gross Cost
368,405 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
353,455 GBP2025-06-30
353,455 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
1,700 GBP2025-06-30
1,700 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
361,780 GBP2025-06-30
360,455 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-07-01 ~ 2025-06-30
Patents/Trademarks/Licences/Concessions
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,325 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,532 GBP2025-06-30
186,532 GBP2024-06-30
Furniture and fittings
133,029 GBP2025-06-30
133,029 GBP2024-06-30
Computers
0 GBP2025-06-30
50,512 GBP2024-06-30
Motor vehicles
120,567 GBP2025-06-30
120,567 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
440,128 GBP2025-06-30
490,640 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-50,512 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-50,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,810 GBP2025-06-30
113,885 GBP2024-06-30
Furniture and fittings
107,972 GBP2025-06-30
105,188 GBP2024-06-30
Computers
0 GBP2025-06-30
50,512 GBP2024-06-30
Motor vehicles
74,695 GBP2025-06-30
59,404 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,477 GBP2025-06-30
328,989 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,925 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,784 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-50,512 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
64,722 GBP2025-06-30
72,647 GBP2024-06-30
Furniture and fittings
25,057 GBP2025-06-30
27,841 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
45,872 GBP2025-06-30
61,163 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
41,790 GBP2025-06-30
73,294 GBP2024-06-30
Amounts Owed By Related Parties
944,878 GBP2025-06-30
Current
986,856 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
45,136 GBP2025-06-30
Amounts falling due within one year, Current
52,399 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,031,804 GBP2025-06-30
Amounts falling due within one year, Current
1,112,549 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,118 GBP2025-06-30
17,681 GBP2024-06-30
Trade Creditors/Trade Payables
Current
700,609 GBP2025-06-30
501,792 GBP2024-06-30
Amounts owed to group undertakings
Current
2,446,230 GBP2025-06-30
2,614,208 GBP2024-06-30
Other Taxation & Social Security Payable
Current
79,957 GBP2025-06-30
112,150 GBP2024-06-30
Other Creditors
Current
6,052 GBP2025-06-30
13,644 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
146,036 GBP2025-06-30
191,174 GBP2024-06-30
Creditors
Current
3,386,002 GBP2025-06-30
3,450,649 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
7,462 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,688 GBP2025-06-30
178,896 GBP2024-06-30
Between two and five year
307,938 GBP2025-06-30
381,708 GBP2024-06-30
More than five year
98,167 GBP2025-06-30
152,167 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
552,793 GBP2025-06-30
712,771 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,118 GBP2025-06-30
17,681 GBP2024-06-30
Minimum gross finance lease payments owing
7,118 GBP2025-06-30
25,143 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30
300 shares2024-06-30