Property, Plant & Equipment
517,904 GBP2025-06-30
500,423 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
46,546 GBP2025-06-30
22,705 GBP2024-06-30
Cash at bank and in hand
112,797 GBP2025-06-30
68,584 GBP2024-06-30
Current Assets
161,343 GBP2025-06-30
93,289 GBP2024-06-30
Creditors
Current
305,062 GBP2025-06-30
330,062 GBP2024-06-30
Net Current Assets/Liabilities
-143,719 GBP2025-06-30
-236,773 GBP2024-06-30
Total Assets Less Current Liabilities
374,185 GBP2025-06-30
263,650 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
374,183 GBP2025-06-30
263,648 GBP2024-06-30
Equity
374,185 GBP2025-06-30
263,650 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
472,009 GBP2025-06-30
472,009 GBP2024-06-30
Improvements to leasehold property
13,658 GBP2025-06-30
1,080 GBP2024-06-30
Plant and equipment
34,437 GBP2025-06-30
34,437 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,455 GBP2025-06-30
15,011 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
472,009 GBP2025-06-30
472,009 GBP2024-06-30
Improvements to leasehold property
13,658 GBP2025-06-30
1,080 GBP2024-06-30
Plant and equipment
15,982 GBP2025-06-30
19,426 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,353 GBP2025-06-30
12,564 GBP2024-06-30
Computers
9,123 GBP2025-06-30
6,596 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
550,580 GBP2025-06-30
526,686 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,791 GBP2025-06-30
4,656 GBP2024-06-30
Computers
7,430 GBP2025-06-30
6,596 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,676 GBP2025-06-30
26,263 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,135 GBP2024-07-01 ~ 2025-06-30
Computers
834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
14,562 GBP2025-06-30
7,908 GBP2024-06-30
Computers
1,693 GBP2025-06-30
Merchandise
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,161 GBP2025-06-30
Current, Amounts falling due within one year
13,242 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,385 GBP2025-06-30
Current, Amounts falling due within one year
9,463 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
46,546 GBP2025-06-30
Current, Amounts falling due within one year
22,705 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,223 GBP2025-06-30
23,208 GBP2024-06-30
Other Taxation & Social Security Payable
Current
50,917 GBP2025-06-30
30,712 GBP2024-06-30
Other Creditors
Current
242,922 GBP2025-06-30
276,142 GBP2024-06-30