Intangible Assets
28,500 GBP2025-06-30
33,000 GBP2024-06-30
Property, Plant & Equipment
528,579 GBP2025-06-30
537,760 GBP2024-06-30
Fixed Assets
557,079 GBP2025-06-30
570,760 GBP2024-06-30
Total Inventories
9,245 GBP2025-06-30
10,447 GBP2024-06-30
Cash at bank and in hand
23,393 GBP2025-06-30
14,954 GBP2024-06-30
Current Assets
32,638 GBP2025-06-30
25,401 GBP2024-06-30
Net Current Assets/Liabilities
-575,488 GBP2025-06-30
-517,000 GBP2024-06-30
Total Assets Less Current Liabilities
-18,409 GBP2025-06-30
53,760 GBP2024-06-30
Net Assets/Liabilities
-141,667 GBP2025-06-30
-76,335 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-06-30
45,000 GBP2024-06-30
Intangible Assets - Gross Cost
45,000 GBP2025-06-30
45,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2025-06-30
12,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
16,500 GBP2025-06-30
12,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
28,500 GBP2025-06-30
33,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
483,329 GBP2025-06-30
483,329 GBP2024-06-30
Tools/Equipment for furniture and fittings
95,164 GBP2025-06-30
93,034 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
578,493 GBP2025-06-30
576,363 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,914 GBP2025-06-30
38,603 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,914 GBP2025-06-30
38,603 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
483,329 GBP2025-06-30
483,329 GBP2024-06-30
Tools/Equipment for furniture and fittings
45,250 GBP2025-06-30
54,431 GBP2024-06-30
Other types of inventories not specified separately
9,245 GBP2025-06-30
10,447 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Bank Borrowings
Non-current
123,258 GBP2025-06-30
130,095 GBP2024-06-30
Current
6,597 GBP2025-06-30
6,597 GBP2024-06-30