Intangible Assets
20,100 GBP2024-06-30
Property, Plant & Equipment
88,306 GBP2025-06-30
206,000 GBP2024-06-30
Fixed Assets - Investments
12,160 GBP2024-06-30
Fixed Assets
88,306 GBP2025-06-30
238,260 GBP2024-06-30
Total Inventories
17,163 GBP2025-06-30
139,038 GBP2024-06-30
Debtors
169,953 GBP2025-06-30
265,546 GBP2024-06-30
Cash at bank and in hand
325,890 GBP2025-06-30
333,459 GBP2024-06-30
Current Assets
513,006 GBP2025-06-30
738,043 GBP2024-06-30
Creditors
Current
819,931 GBP2025-06-30
458,600 GBP2024-06-30
Net Current Assets/Liabilities
-306,925 GBP2025-06-30
279,443 GBP2024-06-30
Total Assets Less Current Liabilities
-218,619 GBP2025-06-30
517,703 GBP2024-06-30
Creditors
Non-current
250,000 GBP2024-06-30
Net Assets/Liabilities
-218,619 GBP2025-06-30
267,703 GBP2024-06-30
Equity
Called up share capital
2,011 GBP2025-06-30
2,011 GBP2024-06-30
2,011 GBP2023-06-30
Share premium
2,731,316 GBP2025-06-30
2,731,316 GBP2024-06-30
2,731,316 GBP2023-06-30
Retained earnings (accumulated losses)
-2,979,146 GBP2025-06-30
-2,478,214 GBP2024-06-30
-2,173,335 GBP2023-06-30
Equity
-218,619 GBP2025-06-30
267,703 GBP2024-06-30
567,047 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-500,932 GBP2024-07-01 ~ 2025-06-30
-304,879 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-500,932 GBP2024-07-01 ~ 2025-06-30
-304,879 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-06-30
Other than goodwill
70,744 GBP2024-06-30
Intangible Assets - Gross Cost
150,744 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-06-30
69,333 GBP2024-06-30
Other than goodwill
70,744 GBP2025-06-30
61,311 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
150,744 GBP2025-06-30
130,644 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,667 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
9,433 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
20,100 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
10,667 GBP2024-06-30
Other than goodwill
9,433 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
290,896 GBP2025-06-30
290,896 GBP2024-06-30
Furniture and fittings
308,950 GBP2025-06-30
305,241 GBP2024-06-30
Computers
48,449 GBP2025-06-30
48,449 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
648,295 GBP2025-06-30
644,586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258,170 GBP2025-06-30
198,757 GBP2024-06-30
Computers
48,402 GBP2025-06-30
48,195 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,989 GBP2025-06-30
438,586 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,413 GBP2024-07-01 ~ 2025-06-30
Computers
207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
37,479 GBP2025-06-30
99,262 GBP2024-06-30
Furniture and fittings
50,780 GBP2025-06-30
106,484 GBP2024-06-30
Computers
47 GBP2025-06-30
254 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
12,160 GBP2024-06-30
Investments in Group Undertakings
12,160 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
816 GBP2025-06-30
Current, Amounts falling due within one year
11,461 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
169,137 GBP2025-06-30
Current, Amounts falling due within one year
254,085 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
169,953 GBP2025-06-30
Current, Amounts falling due within one year
265,546 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
425,000 GBP2025-06-30
175,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
150,034 GBP2025-06-30
98,675 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,658 GBP2025-06-30
7,330 GBP2024-06-30
Other Creditors
Current
239,239 GBP2025-06-30
177,595 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,179 GBP2025-06-30
141,927 GBP2024-06-30
Between one and five year
86,323 GBP2024-06-30
All periods
90,179 GBP2025-06-30
228,250 GBP2024-06-30