Property, Plant & Equipment
135,216 GBP2025-06-30
175,610 GBP2024-06-30
Debtors
165,314 GBP2025-06-30
387,782 GBP2024-06-30
Cash at bank and in hand
108,893 GBP2025-06-30
188,523 GBP2024-06-30
Current Assets
1,226,577 GBP2025-06-30
1,742,121 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-164,068 GBP2025-06-30
-386,361 GBP2024-06-30
Net Current Assets/Liabilities
1,062,509 GBP2025-06-30
1,355,760 GBP2024-06-30
Total Assets Less Current Liabilities
1,197,725 GBP2025-06-30
1,531,370 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,149,721 GBP2024-06-30
Net Assets/Liabilities
1,147,199 GBP2025-06-30
381,649 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Share premium
6,088,545 GBP2025-06-30
6,088,545 GBP2024-06-30
Retained earnings (accumulated losses)
-4,941,347 GBP2025-06-30
-5,706,897 GBP2024-06-30
Equity
1,147,199 GBP2025-06-30
381,649 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,154 GBP2025-06-30
254,154 GBP2024-06-30
Other
167,437 GBP2025-06-30
166,687 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
421,591 GBP2025-06-30
420,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,200 GBP2025-06-30
150,785 GBP2024-06-30
Other
110,175 GBP2025-06-30
94,446 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,375 GBP2025-06-30
245,231 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,415 GBP2024-07-01 ~ 2025-06-30
Other
15,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
77,954 GBP2025-06-30
103,369 GBP2024-06-30
Other
57,262 GBP2025-06-30
72,241 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
121,581 GBP2025-06-30
118,002 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
43,733 GBP2025-06-30
269,780 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
165,314 GBP2025-06-30
387,782 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
138,889 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65,281 GBP2025-06-30
91,037 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,107 GBP2025-06-30
48,237 GBP2024-06-30
Other Creditors
Current
57,680 GBP2025-06-30
108,198 GBP2024-06-30
Creditors
Current
164,068 GBP2025-06-30
386,361 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,000 GBP2025-06-30
1,111,111 GBP2024-06-30
Other Creditors
Non-current
28,526 GBP2025-06-30
38,610 GBP2024-06-30
Creditors
Non-current
50,526 GBP2025-06-30
1,149,721 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,532 shares2025-06-30
11,532 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,800 GBP2025-06-30
160,200 GBP2024-06-30