Intangible Assets
0 GBP2025-06-30
13,167 GBP2024-06-30
Property, Plant & Equipment
212,638 GBP2025-06-30
236,380 GBP2024-06-30
Fixed Assets
212,638 GBP2025-06-30
249,547 GBP2024-06-30
Debtors
157,932 GBP2025-06-30
107,977 GBP2024-06-30
Cash at bank and in hand
44,855 GBP2025-06-30
14,931 GBP2024-06-30
Current Assets
273,696 GBP2025-06-30
197,811 GBP2024-06-30
Net Current Assets/Liabilities
-1,126,032 GBP2025-06-30
-990,650 GBP2024-06-30
Total Assets Less Current Liabilities
-913,394 GBP2025-06-30
-741,103 GBP2024-06-30
Net Assets/Liabilities
-3,826,604 GBP2025-06-30
-2,875,844 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-3,826,704 GBP2025-06-30
-2,875,944 GBP2024-06-30
Equity
-3,826,604 GBP2025-06-30
-2,875,844 GBP2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
652023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
145,650 GBP2025-06-30
130,650 GBP2024-06-30
Other
205,687 GBP2025-06-30
192,779 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
351,337 GBP2025-06-30
323,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,290 GBP2025-06-30
14,575 GBP2024-06-30
Other
98,409 GBP2025-06-30
72,474 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,699 GBP2025-06-30
87,049 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,715 GBP2024-07-01 ~ 2025-06-30
Other
25,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
105,360 GBP2025-06-30
116,075 GBP2024-06-30
Other
107,278 GBP2025-06-30
120,305 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
86,479 GBP2025-06-30
91,490 GBP2024-06-30
Other Debtors
Amounts falling due within one year
71,453 GBP2025-06-30
16,487 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
157,932 GBP2025-06-30
107,977 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
150,604 GBP2025-06-30
107,041 GBP2024-06-30
Amounts owed to group undertakings
Current
171,545 GBP2025-06-30
487,675 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,377 GBP2025-06-30
63,159 GBP2024-06-30
Other Creditors
Current
1,040,035 GBP2025-06-30
520,586 GBP2024-06-30
Creditors
1,399,728 GBP2025-06-30
1,188,461 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30
Other Creditors
Non-current
2,913,210 GBP2025-06-30
2,125,574 GBP2024-06-30
Creditors
Current
2,913,210 GBP2025-06-30
2,134,741 GBP2024-06-30