Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
530,738 GBP2025-06-30
546,466 GBP2024-06-30
Debtors
890,720 GBP2025-06-30
734,943 GBP2024-06-30
Cash at bank and in hand
157,870 GBP2025-06-30
285,807 GBP2024-06-30
Current Assets
1,048,590 GBP2025-06-30
1,020,750 GBP2024-06-30
Creditors
Current
456,693 GBP2025-06-30
459,173 GBP2024-06-30
Net Current Assets/Liabilities
591,897 GBP2025-06-30
561,577 GBP2024-06-30
Total Assets Less Current Liabilities
1,122,635 GBP2025-06-30
1,108,043 GBP2024-06-30
Net Assets/Liabilities
297,608 GBP2025-06-30
290,340 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
297,607 GBP2025-06-30
290,339 GBP2024-06-30
Equity
297,608 GBP2025-06-30
290,340 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,181,369 GBP2025-06-30
1,157,133 GBP2024-06-30
Plant and equipment
25,324 GBP2025-06-30
25,324 GBP2024-06-30
Furniture and fittings
300,999 GBP2025-06-30
300,999 GBP2024-06-30
Computers
19,015 GBP2025-06-30
18,357 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,526,707 GBP2025-06-30
1,501,813 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
681,800 GBP2025-06-30
651,493 GBP2024-06-30
Plant and equipment
24,644 GBP2025-06-30
24,417 GBP2024-06-30
Furniture and fittings
277,897 GBP2025-06-30
270,195 GBP2024-06-30
Computers
11,628 GBP2025-06-30
9,242 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,969 GBP2025-06-30
955,347 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,307 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
227 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,702 GBP2024-07-01 ~ 2025-06-30
Computers
2,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
499,569 GBP2025-06-30
505,640 GBP2024-06-30
Plant and equipment
680 GBP2025-06-30
907 GBP2024-06-30
Furniture and fittings
23,102 GBP2025-06-30
30,804 GBP2024-06-30
Computers
7,387 GBP2025-06-30
9,115 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,143 GBP2025-06-30
Current, Amounts falling due within one year
1,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
862,211 GBP2025-06-30
656,736 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
25,366 GBP2025-06-30
Current, Amounts falling due within one year
77,207 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
890,720 GBP2025-06-30
Current, Amounts falling due within one year
734,943 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,200 GBP2025-06-30
50,200 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,716 GBP2025-06-30
14,191 GBP2024-06-30
Other Taxation & Social Security Payable
Current
72,235 GBP2025-06-30
64,098 GBP2024-06-30
Other Creditors
Current
317,542 GBP2025-06-30
330,684 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,100 GBP2025-06-30
75,300 GBP2024-06-30
Amounts owed to group undertakings
Non-current
700,513 GBP2025-06-30
663,044 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,414 GBP2025-06-30
79,359 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30