Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets
18,333 GBP2025-06-30
41,382 GBP2024-06-30
Property, Plant & Equipment
113,311 GBP2025-06-30
1,481 GBP2024-06-30
Fixed Assets
131,644 GBP2025-06-30
42,863 GBP2024-06-30
Debtors
111,382 GBP2025-06-30
18,591 GBP2024-06-30
Cash at bank and in hand
11,699 GBP2025-06-30
116,889 GBP2024-06-30
Current Assets
123,081 GBP2025-06-30
135,480 GBP2024-06-30
Net Current Assets/Liabilities
-3,832,285 GBP2025-06-30
-3,891,414 GBP2024-06-30
Total Assets Less Current Liabilities
-3,700,641 GBP2025-06-30
-3,848,551 GBP2024-06-30
Creditors
Amounts falling due after one year
-54,895 GBP2025-06-30
Net Assets/Liabilities
-3,755,536 GBP2025-06-30
-3,848,551 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-3,755,537 GBP2025-06-30
-3,848,552 GBP2024-06-30
Equity
-3,755,536 GBP2025-06-30
-3,848,551 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
115,245 GBP2025-06-30
Intangible Assets - Gross Cost
115,245 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
96,912 GBP2025-06-30
73,863 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
96,912 GBP2025-06-30
73,863 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,049 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
23,049 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
18,333 GBP2025-06-30
41,382 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,403 GBP2025-06-30
37,738 GBP2024-06-30
Computers
2,711 GBP2025-06-30
1,858 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
176,915 GBP2025-06-30
39,596 GBP2024-06-30
Land and buildings, Short leasehold
14,117 GBP2025-06-30
Tools/Equipment for furniture and fittings
105,684 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,765 GBP2025-06-30
36,257 GBP2024-06-30
Computers
1,934 GBP2025-06-30
1,858 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,604 GBP2025-06-30
38,115 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,355 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,508 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20,550 GBP2024-07-01 ~ 2025-06-30
Computers
76 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,355 GBP2025-06-30
Tools/Equipment for furniture and fittings
20,550 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
11,762 GBP2025-06-30
Plant and equipment
15,638 GBP2025-06-30
1,481 GBP2024-06-30
Tools/Equipment for furniture and fittings
85,134 GBP2025-06-30
Computers
777 GBP2025-06-30
Trade Debtors/Trade Receivables
747 GBP2025-06-30
2,539 GBP2024-06-30
Other Debtors
110,635 GBP2025-06-30
16,052 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,959 GBP2025-06-30
5,873 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,867,485 GBP2025-06-30
3,997,751 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,105 GBP2025-06-30
5,667 GBP2024-06-30
Other Creditors
Amounts falling due within one year
46,817 GBP2025-06-30
17,603 GBP2024-06-30
Amounts falling due after one year
54,895 GBP2025-06-30