Intangible Assets
31,362 GBP2025-06-30
31,362 GBP2024-06-30
Property, Plant & Equipment
64,310 GBP2025-06-30
65,085 GBP2024-06-30
Fixed Assets
95,672 GBP2025-06-30
96,447 GBP2024-06-30
Debtors
4,814 GBP2025-06-30
5,683 GBP2024-06-30
Cash at bank and in hand
10 GBP2025-06-30
10 GBP2024-06-30
Current Assets
4,824 GBP2025-06-30
5,693 GBP2024-06-30
Creditors
-64,304 GBP2025-06-30
-44,256 GBP2024-06-30
Net Current Assets/Liabilities
-59,480 GBP2025-06-30
-38,563 GBP2024-06-30
Total Assets Less Current Liabilities
36,192 GBP2025-06-30
57,884 GBP2024-06-30
Creditors
Non-current
-7,081 GBP2025-06-30
-19,657 GBP2024-06-30
Net Assets/Liabilities
18,811 GBP2025-06-30
22,827 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
18,711 GBP2025-06-30
22,727 GBP2024-06-30
Average number of employees in administration and support functions
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
31,362 GBP2025-06-30
31,362 GBP2024-06-30
Intangible Assets
Net goodwill
31,362 GBP2025-06-30
31,362 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,477 GBP2024-06-30
Plant and equipment
5,227 GBP2025-06-30
5,227 GBP2024-06-30
Furniture and fittings
8,388 GBP2025-06-30
8,388 GBP2024-06-30
Land and buildings, Owned/Freehold
12,477 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,227 GBP2025-06-30
5,227 GBP2024-06-30
Furniture and fittings
8,117 GBP2025-06-30
8,027 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,745 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,732 GBP2025-06-30
Furniture and fittings
271 GBP2025-06-30
361 GBP2024-06-30
Owned/Freehold, Land and buildings
7,981 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,239 GBP2025-06-30
7,239 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
88,330 GBP2025-06-30
88,330 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,931 GBP2025-06-30
5,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,020 GBP2025-06-30
23,245 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,308 GBP2025-06-30
1,744 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,814 GBP2025-06-30
5,476 GBP2024-06-30
Other Debtors
Current
207 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,112 GBP2025-06-30
7,290 GBP2024-06-30
Corporation Tax Payable
Current
5,539 GBP2025-06-30
21,069 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,620 GBP2025-06-30
1,620 GBP2024-06-30
Amounts owed to directors
Current
48,033 GBP2025-06-30
14,277 GBP2024-06-30
Creditors
Current
64,304 GBP2025-06-30
44,256 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,081 GBP2025-06-30
19,657 GBP2024-06-30