Property, Plant & Equipment
113,994 GBP2025-06-30
37,895 GBP2024-06-30
Debtors
295,419 GBP2025-06-30
812,164 GBP2024-06-30
Cash at bank and in hand
10,848 GBP2025-06-30
21,670 GBP2024-06-30
Current Assets
306,267 GBP2025-06-30
833,834 GBP2024-06-30
Net Current Assets/Liabilities
-7,057,119 GBP2025-06-30
-6,004,887 GBP2024-06-30
Total Assets Less Current Liabilities
-6,943,125 GBP2025-06-30
-5,966,992 GBP2024-06-30
Equity
Called up share capital
0 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
-6,943,125 GBP2025-06-30
-5,966,992 GBP2024-06-30
Equity
-6,943,125 GBP2025-06-30
-5,966,992 GBP2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
552023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,409 GBP2025-06-30
18,856 GBP2024-06-30
Other
113,827 GBP2025-06-30
36,119 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
151,236 GBP2025-06-30
54,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,783 GBP2025-06-30
5,847 GBP2024-06-30
Other
24,459 GBP2025-06-30
11,233 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,242 GBP2025-06-30
17,080 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,936 GBP2024-07-01 ~ 2025-06-30
Other
13,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
24,626 GBP2025-06-30
13,009 GBP2024-06-30
Other
89,368 GBP2025-06-30
24,886 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
217,247 GBP2025-06-30
758,617 GBP2024-06-30
Other Debtors
Current
13,608 GBP2025-06-30
18,151 GBP2024-06-30
Prepayments/Accrued Income
Current
64,564 GBP2025-06-30
35,396 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
295,419 GBP2025-06-30
812,164 GBP2024-06-30
Amounts owed to group undertakings
Current
7,199,419 GBP2025-06-30
6,665,960 GBP2024-06-30
Other Taxation & Social Security Payable
Current
107,059 GBP2025-06-30
93,555 GBP2024-06-30
Other Creditors
Current
56,908 GBP2025-06-30
79,206 GBP2024-06-30
Creditors
Current
7,363,386 GBP2025-06-30
6,838,721 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30