Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
129,225 GBP2025-06-30
149,026 GBP2024-06-30
Cash at bank and in hand
1,608 GBP2025-06-30
7,213 GBP2024-06-30
Current Assets
2,037 GBP2025-06-30
7,553 GBP2024-06-30
Creditors
Current
79,960 GBP2025-06-30
84,491 GBP2024-06-30
Net Current Assets/Liabilities
-77,923 GBP2025-06-30
-76,938 GBP2024-06-30
Total Assets Less Current Liabilities
51,302 GBP2025-06-30
72,088 GBP2024-06-30
Creditors
Non-current
158,950 GBP2025-06-30
158,950 GBP2024-06-30
Net Assets/Liabilities
-107,648 GBP2025-06-30
-86,862 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
-107,798 GBP2025-06-30
-87,012 GBP2024-06-30
Equity
-107,648 GBP2025-06-30
-86,862 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,300 GBP2025-06-30
67,300 GBP2024-06-30
Plant and equipment
120,034 GBP2025-06-30
120,034 GBP2024-06-30
Furniture and fittings
37,034 GBP2025-06-30
33,166 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
224,368 GBP2025-06-30
220,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,046 GBP2025-06-30
3,700 GBP2024-06-30
Plant and equipment
70,442 GBP2025-06-30
53,912 GBP2024-06-30
Furniture and fittings
19,655 GBP2025-06-30
13,862 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,143 GBP2025-06-30
71,474 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,346 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
16,530 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,793 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
62,254 GBP2025-06-30
63,600 GBP2024-06-30
Plant and equipment
49,592 GBP2025-06-30
66,122 GBP2024-06-30
Furniture and fittings
17,379 GBP2025-06-30
19,304 GBP2024-06-30
Trade Creditors/Trade Payables
Current
751 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
995 GBP2025-06-30
941 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-20,786 GBP2024-07-01 ~ 2025-06-30