Property, Plant & Equipment
101,090 GBP2025-01-31
168,655 GBP2024-06-30
Debtors
25,229 GBP2025-01-31
5,856 GBP2024-06-30
Cash at bank and in hand
63,074 GBP2025-01-31
207,208 GBP2024-06-30
Current Assets
96,578 GBP2025-01-31
222,132 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-795,232 GBP2024-06-30
Net Current Assets/Liabilities
-682,567 GBP2025-01-31
-573,100 GBP2024-06-30
Total Assets Less Current Liabilities
-581,477 GBP2025-01-31
-404,445 GBP2024-06-30
Net Assets/Liabilities
-578,477 GBP2025-01-31
-404,445 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
-578,577 GBP2025-01-31
-404,545 GBP2024-06-30
Equity
-578,477 GBP2025-01-31
-404,445 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-01-31
452023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
631 GBP2025-01-31
1,331 GBP2024-06-30
Furniture and fittings
669,166 GBP2025-01-31
684,121 GBP2024-06-30
Computers
11,660 GBP2025-01-31
12,155 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
743,265 GBP2025-01-31
759,415 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-700 GBP2024-07-01 ~ 2025-01-31
Furniture and fittings
-14,955 GBP2024-07-01 ~ 2025-01-31
Computers
-495 GBP2024-07-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-16,150 GBP2024-07-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,808 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516 GBP2025-01-31
975 GBP2024-06-30
Furniture and fittings
571,791 GBP2025-01-31
524,185 GBP2024-06-30
Computers
11,660 GBP2025-01-31
12,155 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,175 GBP2025-01-31
590,760 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-07-01 ~ 2025-01-31
Furniture and fittings
49,961 GBP2024-07-01 ~ 2025-01-31
Computers
0 GBP2024-07-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,744 GBP2024-07-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-479 GBP2024-07-01 ~ 2025-01-31
Furniture and fittings
-2,355 GBP2024-07-01 ~ 2025-01-31
Computers
-495 GBP2024-07-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,329 GBP2024-07-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,208 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
3,600 GBP2025-01-31
8,363 GBP2024-06-30
Plant and equipment
115 GBP2025-01-31
356 GBP2024-06-30
Furniture and fittings
97,375 GBP2025-01-31
159,936 GBP2024-06-30
Computers
0 GBP2025-01-31
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
25,229 GBP2025-01-31
Current, Amounts falling due within one year
5,856 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,207 GBP2025-01-31
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,101 GBP2025-01-31
78,500 GBP2024-06-30
Amounts owed to group undertakings
Current
568,006 GBP2025-01-31
416,129 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,282 GBP2025-01-31
96,871 GBP2024-06-30
Other Creditors
Current
13,941 GBP2025-01-31
50,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
110,608 GBP2025-01-31
153,732 GBP2024-06-30
Creditors
Current
779,145 GBP2025-01-31
795,232 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2025-01-31
0 GBP2024-06-30