Property, Plant & Equipment
136,874 GBP2025-06-30
148,649 GBP2024-06-30
Debtors
9,624 GBP2025-06-30
8,762 GBP2024-06-30
Current assets - Investments
85,918 GBP2025-06-30
82,366 GBP2024-06-30
Cash at bank and in hand
259,191 GBP2025-06-30
182,386 GBP2024-06-30
Current Assets
365,283 GBP2025-06-30
280,328 GBP2024-06-30
Net Current Assets/Liabilities
-43,668 GBP2025-06-30
-26,302 GBP2024-06-30
Total Assets Less Current Liabilities
93,206 GBP2025-06-30
122,347 GBP2024-06-30
Net Assets/Liabilities
1,088 GBP2025-06-30
2 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,086 GBP2025-06-30
0 GBP2024-06-30
Equity
1,088 GBP2025-06-30
2 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,222 GBP2025-06-30
23,659 GBP2024-06-30
Furniture and fittings
203,929 GBP2025-06-30
179,351 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
229,151 GBP2025-06-30
203,010 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,928 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-67 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,590 GBP2025-06-30
18,854 GBP2024-06-30
Furniture and fittings
71,687 GBP2025-06-30
35,507 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,277 GBP2025-06-30
54,361 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,664 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
36,247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,928 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-67 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,632 GBP2025-06-30
4,805 GBP2024-06-30
Furniture and fittings
132,242 GBP2025-06-30
143,844 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,015 GBP2025-06-30
2,305 GBP2024-06-30
Other Debtors
Amounts falling due within one year
8,609 GBP2025-06-30
6,457 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,624 GBP2025-06-30
8,762 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,698 GBP2025-06-30
6,429 GBP2024-06-30
Amounts owed to group undertakings
Current
199,839 GBP2025-06-30
147,669 GBP2024-06-30
Corporation Tax Payable
Current
476 GBP2025-06-30
717 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,907 GBP2025-06-30
9,466 GBP2024-06-30
Other Creditors
Current
177,031 GBP2025-06-30
142,349 GBP2024-06-30
Creditors
Current
408,951 GBP2025-06-30
306,630 GBP2024-06-30
Other Creditors
Non-current
91,241 GBP2025-06-30
119,905 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,952 GBP2025-06-30
37,176 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30