Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets
7,696 GBP2024-06-30
Property, Plant & Equipment
138,980 GBP2025-06-30
181,810 GBP2024-06-30
Fixed Assets
138,980 GBP2025-06-30
189,506 GBP2024-06-30
Total Inventories
18,143 GBP2025-06-30
17,615 GBP2024-06-30
Debtors
Current
25,948 GBP2025-06-30
7,028 GBP2024-06-30
Cash at bank and in hand
165,384 GBP2025-06-30
74,686 GBP2024-06-30
Current Assets
209,475 GBP2025-06-30
99,329 GBP2024-06-30
Net Current Assets/Liabilities
-19,195 GBP2025-06-30
-98,473 GBP2024-06-30
Total Assets Less Current Liabilities
119,785 GBP2025-06-30
91,033 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-8,811 GBP2025-06-30
-31,603 GBP2024-06-30
Net Assets/Liabilities
76,645 GBP2025-06-30
12,775 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
76,545 GBP2025-06-30
12,675 GBP2024-06-30
Equity
76,645 GBP2025-06-30
12,775 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
184,700 GBP2025-06-30
184,700 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
184,700 GBP2025-06-30
177,004 GBP2024-06-30
Intangible Assets
Goodwill
7,696 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,420 GBP2025-06-30
1,420 GBP2024-06-30
Furniture and fittings
304,630 GBP2025-06-30
301,249 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
306,050 GBP2025-06-30
302,669 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
202 GBP2024-06-30
Furniture and fittings
120,657 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,859 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
304 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
46,211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506 GBP2025-06-30
Furniture and fittings
166,564 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,070 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
914 GBP2025-06-30
1,218 GBP2024-06-30
Furniture and fittings
138,066 GBP2025-06-30
180,592 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,635 GBP2025-06-30
4,888 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
17,381 GBP2025-06-30
Prepayments/Accrued Income
Current
2,932 GBP2025-06-30
2,140 GBP2024-06-30
Trade Creditors/Trade Payables
Current
302 GBP2025-06-30
994 GBP2024-06-30
Amounts owed to group undertakings
Current
41,627 GBP2025-06-30
60,071 GBP2024-06-30
Corporation Tax Payable
Current
112,094 GBP2025-06-30
66,702 GBP2024-06-30
Taxation/Social Security Payable
Current
2,150 GBP2025-06-30
1,367 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,505 GBP2025-06-30
12,685 GBP2024-06-30
Other Creditors
Current
22,794 GBP2025-06-30
1,441 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
35,198 GBP2025-06-30
54,542 GBP2024-06-30
Creditors
Current
228,670 GBP2025-06-30
197,802 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,811 GBP2025-06-30
31,603 GBP2024-06-30
Creditors
Non-current
8,811 GBP2025-06-30
31,603 GBP2024-06-30