Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Intangible Assets
75,641 GBP2025-06-30
85,559 GBP2024-06-30
Property, Plant & Equipment
1,973,160 GBP2025-06-30
2,340,297 GBP2024-06-30
Fixed Assets
2,048,801 GBP2025-06-30
2,425,856 GBP2024-06-30
Total Inventories
36,044 GBP2025-06-30
33,714 GBP2024-06-30
Debtors
507,162 GBP2025-06-30
169,720 GBP2024-06-30
Cash at bank and in hand
559,902 GBP2025-06-30
107,884 GBP2024-06-30
Current Assets
1,103,108 GBP2025-06-30
311,318 GBP2024-06-30
Creditors
Current
802,859 GBP2025-06-30
1,040,988 GBP2024-06-30
Net Current Assets/Liabilities
300,249 GBP2025-06-30
-729,670 GBP2024-06-30
Total Assets Less Current Liabilities
2,349,050 GBP2025-06-30
1,696,186 GBP2024-06-30
Creditors
Non-current
-1,690,083 GBP2025-06-30
-1,255,498 GBP2024-06-30
Net Assets/Liabilities
494,653 GBP2025-06-30
338,033 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
494,652 GBP2025-06-30
338,032 GBP2024-06-30
Equity
494,653 GBP2025-06-30
338,033 GBP2024-06-30
Average Number of Employees
592024-07-01 ~ 2025-06-30
512023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
99,186 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,545 GBP2025-06-30
13,627 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,918 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
75,641 GBP2025-06-30
85,559 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
424,210 GBP2025-06-30
424,210 GBP2024-06-30
Furniture and fittings
2,447,581 GBP2025-06-30
2,388,980 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,871,791 GBP2025-06-30
2,813,190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,332 GBP2025-06-30
23,164 GBP2024-06-30
Furniture and fittings
849,299 GBP2025-06-30
449,729 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,631 GBP2025-06-30
472,893 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
399,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
374,878 GBP2025-06-30
401,046 GBP2024-06-30
Furniture and fittings
1,598,282 GBP2025-06-30
1,939,251 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,330 GBP2025-06-30
47,848 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
417,832 GBP2025-06-30
121,872 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
507,162 GBP2025-06-30
169,720 GBP2024-06-30
Trade Creditors/Trade Payables
Current
355,238 GBP2025-06-30
598,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
221,229 GBP2025-06-30
253,549 GBP2024-06-30
Other Creditors
Current
226,392 GBP2025-06-30
188,939 GBP2024-06-30
Non-current
1,690,083 GBP2025-06-30
1,255,498 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,500 GBP2025-06-30
124,000 GBP2024-06-30
Between one and five year
566,000 GBP2025-06-30
566,000 GBP2024-06-30
More than five year
1,802,010 GBP2025-06-30
1,961,000 GBP2024-06-30
All periods
2,509,510 GBP2025-06-30
2,651,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30