Property, Plant & Equipment
2,994 GBP2025-06-30
3,522 GBP2024-06-30
Debtors
21,255 GBP2025-06-30
11,150 GBP2024-06-30
Cash at bank and in hand
23,895 GBP2025-06-30
2,075 GBP2024-06-30
Current Assets
46,650 GBP2025-06-30
14,725 GBP2024-06-30
Net Current Assets/Liabilities
-264,714 GBP2025-06-30
-191,449 GBP2024-06-30
Total Assets Less Current Liabilities
-261,720 GBP2025-06-30
-187,927 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-261,820 GBP2025-06-30
-188,027 GBP2024-06-30
Equity
-261,720 GBP2025-06-30
-187,927 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,910 GBP2024-06-30
Other
77,703 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
113,613 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,910 GBP2025-06-30
35,910 GBP2024-06-30
Other
74,709 GBP2025-06-30
74,181 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,619 GBP2025-06-30
110,091 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
2,994 GBP2025-06-30
3,522 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,260 GBP2025-06-30
10,246 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
995 GBP2025-06-30
Current, Amounts falling due within one year
904 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
21,255 GBP2025-06-30
Current, Amounts falling due within one year
11,150 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,362 GBP2025-06-30
5,462 GBP2024-06-30
Amounts owed to group undertakings
Current
290,095 GBP2025-06-30
190,313 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,979 GBP2025-06-30
7,430 GBP2024-06-30
Other Creditors
Current
4,928 GBP2025-06-30
2,969 GBP2024-06-30