Property, Plant & Equipment
18,645 GBP2025-06-30
47,467 GBP2024-06-30
Debtors
37,792 GBP2025-06-30
19,476 GBP2024-06-30
Cash at bank and in hand
97,979 GBP2025-06-30
87,820 GBP2024-06-30
Current Assets
135,771 GBP2025-06-30
107,296 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,250,533 GBP2025-06-30
Net Current Assets/Liabilities
-3,114,762 GBP2025-06-30
-4,150,416 GBP2024-06-30
Total Assets Less Current Liabilities
-3,096,117 GBP2025-06-30
-4,102,949 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Other miscellaneous reserve
923,957 GBP2025-06-30
923,957 GBP2024-06-30
Retained earnings (accumulated losses)
-4,020,076 GBP2025-06-30
-5,026,908 GBP2024-06-30
Equity
-3,096,117 GBP2025-06-30
-4,102,949 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,104 GBP2024-06-30
Other
86,203 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
160,307 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,826 GBP2025-06-30
53,713 GBP2024-06-30
Other
71,836 GBP2025-06-30
59,127 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,662 GBP2025-06-30
112,840 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,113 GBP2024-07-01 ~ 2025-06-30
Other
12,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,278 GBP2025-06-30
20,391 GBP2024-06-30
Other
14,367 GBP2025-06-30
27,076 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
35,000 GBP2025-06-30
4,477 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,792 GBP2025-06-30
14,999 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
37,792 GBP2025-06-30
Amounts falling due within one year, Current
19,476 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,365 GBP2025-06-30
14,215 GBP2024-06-30
Amounts owed to group undertakings
Current
1,077,007 GBP2025-06-30
1,077,007 GBP2024-06-30
Other Creditors
Current
2,172,161 GBP2025-06-30
3,166,490 GBP2024-06-30
Creditors
Current
3,250,533 GBP2025-06-30
4,257,712 GBP2024-06-30