Intangible Assets
1,372,260 GBP2025-03-31
0 GBP2024-06-30
Property, Plant & Equipment
433,840 GBP2025-03-31
0 GBP2024-06-30
Fixed Assets
1,806,100 GBP2025-03-31
0 GBP2024-06-30
Debtors
25,084 GBP2025-03-31
100 GBP2024-06-30
Cash at bank and in hand
93,973 GBP2025-03-31
0 GBP2024-06-30
Current Assets
135,546 GBP2025-03-31
100 GBP2024-06-30
Creditors
Current
-228,484 GBP2025-03-31
228,484 GBP2025-03-31
0 GBP2024-06-30
Net Current Assets/Liabilities
-92,938 GBP2025-03-31
100 GBP2024-06-30
Total Assets Less Current Liabilities
1,713,162 GBP2025-03-31
100 GBP2024-06-30
Creditors
Non-current
-876,276 GBP2025-03-31
0 GBP2024-06-30
Net Assets/Liabilities
836,886 GBP2025-03-31
100 GBP2024-06-30
Equity
Called up share capital
825,000 GBP2025-03-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
11,886 GBP2025-03-31
0 GBP2024-06-30
Equity
836,886 GBP2025-03-31
100 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-03-31
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,378,010 GBP2025-03-31
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,750 GBP2025-03-31
0 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,750 GBP2024-07-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,372,260 GBP2025-03-31
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
383,250 GBP2025-03-31
0 GBP2024-06-30
Other
51,447 GBP2025-03-31
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
434,697 GBP2025-03-31
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-06-30
Other
857 GBP2025-03-31
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857 GBP2025-03-31
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-03-31
Other
857 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
383,250 GBP2025-03-31
0 GBP2024-06-30
Other
50,590 GBP2025-03-31
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,793 GBP2025-03-31
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,291 GBP2025-03-31
100 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
25,084 GBP2025-03-31
100 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
42,798 GBP2025-03-31
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
54,297 GBP2025-03-31
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,561 GBP2025-03-31
0 GBP2024-06-30
Other Creditors
Current
121,828 GBP2025-03-31
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
258,812 GBP2025-03-31
0 GBP2024-06-30
Other Creditors
Non-current
617,464 GBP2025-03-31
0 GBP2024-06-30