Property, Plant & Equipment
346,246 GBP2025-06-30
371,729 GBP2024-06-30
Total Inventories
17,080 GBP2025-06-30
17,795 GBP2024-06-30
Debtors
Current
121,094 GBP2025-06-30
48,667 GBP2024-06-30
Cash at bank and in hand
4,071 GBP2025-06-30
21,007 GBP2024-06-30
Current Assets
142,245 GBP2025-06-30
87,469 GBP2024-06-30
Net Current Assets/Liabilities
-643,088 GBP2025-06-30
-838,259 GBP2024-06-30
Total Assets Less Current Liabilities
-296,842 GBP2025-06-30
-466,530 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-73,333 GBP2025-06-30
Net Assets/Liabilities
-398,718 GBP2025-06-30
-497,740 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
395,520 GBP2025-06-30
395,520 GBP2024-06-30
Tools/Equipment for furniture and fittings
124,826 GBP2025-06-30
122,326 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
520,346 GBP2025-06-30
517,846 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,323 GBP2025-06-30
79,502 GBP2024-06-30
Tools/Equipment for furniture and fittings
78,777 GBP2025-06-30
66,615 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,100 GBP2025-06-30
146,117 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,821 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
12,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
300,197 GBP2025-06-30
316,018 GBP2024-06-30
Tools/Equipment for furniture and fittings
46,049 GBP2025-06-30
55,711 GBP2024-06-30
Other types of inventories not specified separately
17,080 GBP2025-06-30
17,795 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
41,573 GBP2025-06-30
Current, Amounts falling due within one year
41,693 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
121,094 GBP2025-06-30
Current, Amounts falling due within one year
48,667 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
73,333 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Bank Borrowings
Non-current
73,333 GBP2025-06-30
Other Remaining Borrowings
Current
20,000 GBP2025-06-30