Property, Plant & Equipment
2,478,020 GBP2025-06-30
5,532 GBP2024-06-30
Debtors
Current
269,430 GBP2025-06-30
413,822 GBP2024-06-30
Cash at bank and in hand
222,040 GBP2025-06-30
279,845 GBP2024-06-30
Current Assets
491,470 GBP2025-06-30
693,667 GBP2024-06-30
Net Current Assets/Liabilities
339,774 GBP2025-06-30
514,174 GBP2024-06-30
Total Assets Less Current Liabilities
2,817,794 GBP2025-06-30
519,706 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,785,000 GBP2025-06-30
-270,000 GBP2024-06-30
Net Assets/Liabilities
32,794 GBP2025-06-30
249,706 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
167,870 GBP2024-07-01 ~ 2025-06-30
2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
298,728 GBP2025-06-30
9,486 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,649,844 GBP2025-06-30
9,486 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,175 GBP2025-06-30
3,954 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,824 GBP2025-06-30
3,954 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
259,553 GBP2025-06-30
5,532 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
42,534 GBP2025-06-30
96,797 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
269,430 GBP2025-06-30
413,822 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
1,947,123 GBP2025-06-30
More than five year
2,349,976 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,947,123 GBP2025-06-30
2,349,976 GBP2024-06-30