Intangible Assets
610,841 GBP2025-06-30
646,950 GBP2024-06-30
Property, Plant & Equipment
603,254 GBP2025-06-30
628,971 GBP2024-06-30
Fixed Assets
1,214,095 GBP2025-06-30
1,275,921 GBP2024-06-30
Debtors
145,148 GBP2025-06-30
0 GBP2024-06-30
Cash at bank and in hand
28,614 GBP2025-06-30
95,973 GBP2024-06-30
Current Assets
177,633 GBP2025-06-30
100,148 GBP2024-06-30
Creditors
Amounts falling due within one year
-259,442 GBP2025-06-30
-154,861 GBP2024-06-30
Net Current Assets/Liabilities
-81,809 GBP2025-06-30
-54,713 GBP2024-06-30
Total Assets Less Current Liabilities
1,132,286 GBP2025-06-30
1,221,208 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,002,561 GBP2025-06-30
-1,043,336 GBP2024-06-30
Net Assets/Liabilities
129,725 GBP2025-06-30
177,872 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
129,723 GBP2025-06-30
177,870 GBP2024-06-30
Equity
129,725 GBP2025-06-30
177,872 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
722,177 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,336 GBP2025-06-30
75,227 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,109 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
610,841 GBP2025-06-30
646,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
571,509 GBP2025-06-30
571,509 GBP2024-06-30
Plant and equipment
85,884 GBP2025-06-30
85,464 GBP2024-06-30
Computers
26,122 GBP2025-06-30
25,358 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
683,515 GBP2025-06-30
682,331 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
54,881 GBP2025-06-30
36,454 GBP2024-06-30
Computers
25,380 GBP2025-06-30
16,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,261 GBP2025-06-30
53,360 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,427 GBP2024-07-01 ~ 2025-06-30
Computers
8,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
571,509 GBP2025-06-30
Plant and equipment
31,003 GBP2025-06-30
49,010 GBP2024-06-30
Computers
742 GBP2025-06-30
8,452 GBP2024-06-30
Owned/Freehold, Land and buildings
571,509 GBP2024-06-30
Amounts Owed By Related Parties
137,918 GBP2025-06-30
Current
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,163 GBP2025-06-30
49,652 GBP2024-06-30
Corporation Tax Payable
Current
88,389 GBP2025-06-30
90,335 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,633 GBP2025-06-30
2,353 GBP2024-06-30
Other Creditors
Current
121,257 GBP2025-06-30
12,521 GBP2024-06-30
Creditors
Current
259,442 GBP2025-06-30
154,861 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,002,561 GBP2025-06-30
1,043,336 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
2 shares2025-06-30
2 shares2024-06-30