Property, Plant & Equipment
4,373 GBP2025-06-30
3,343 GBP2024-06-30
Total Inventories
8,843 GBP2025-06-30
9,038 GBP2024-06-30
Debtors
Current
1,744 GBP2025-06-30
600 GBP2024-06-30
Cash at bank and in hand
22,682 GBP2025-06-30
47,879 GBP2024-06-30
Current Assets
33,269 GBP2025-06-30
57,517 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-99,814 GBP2025-06-30
-141,401 GBP2024-06-30
Net Current Assets/Liabilities
-53,566 GBP2025-06-30
-72,133 GBP2024-06-30
Total Assets Less Current Liabilities
-49,193 GBP2025-06-30
-68,790 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-33,724 GBP2024-06-30
Net Assets/Liabilities
-79,716 GBP2025-06-30
-102,514 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
820 GBP2024-07-01 ~ 2025-06-30
7,795 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
100,518 GBP2025-06-30
100,518 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
100,518 GBP2025-06-30
100,518 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
216,239 GBP2025-06-30
216,239 GBP2024-06-30
Tools/Equipment for furniture and fittings
69,219 GBP2025-06-30
67,369 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
285,458 GBP2025-06-30
283,608 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,239 GBP2025-06-30
216,239 GBP2024-06-30
Tools/Equipment for furniture and fittings
64,846 GBP2025-06-30
64,026 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,085 GBP2025-06-30
280,265 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,373 GBP2025-06-30
3,343 GBP2024-06-30
Other types of inventories not specified separately
8,843 GBP2025-06-30
9,038 GBP2024-06-30