Intangible Assets
28,323 GBP2025-06-30
31,106 GBP2024-06-30
Property, Plant & Equipment
102,553 GBP2025-06-30
123,523 GBP2024-06-30
Fixed Assets
130,876 GBP2025-06-30
154,629 GBP2024-06-30
Total Inventories
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Debtors
2,997 GBP2025-06-30
8,371 GBP2024-06-30
Cash at bank and in hand
47,230 GBP2025-06-30
42,452 GBP2024-06-30
Current Assets
53,727 GBP2025-06-30
54,323 GBP2024-06-30
Net Current Assets/Liabilities
-164,330 GBP2025-06-30
-184,695 GBP2024-06-30
Total Assets Less Current Liabilities
-33,454 GBP2025-06-30
-30,066 GBP2024-06-30
Net Assets/Liabilities
-48,783 GBP2025-06-30
-48,918 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
54,025 GBP2025-06-30
44,925 GBP2024-06-30
Other than goodwill
5,390 GBP2025-06-30
5,390 GBP2024-06-30
Intangible Assets - Gross Cost
59,415 GBP2025-06-30
50,315 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,290 GBP2025-06-30
17,485 GBP2024-06-30
Other than goodwill
2,802 GBP2025-06-30
1,724 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
31,092 GBP2025-06-30
19,209 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,805 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
1,078 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,883 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
25,735 GBP2025-06-30
27,440 GBP2024-06-30
Other than goodwill
2,588 GBP2025-06-30
3,666 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,153 GBP2025-06-30
36,153 GBP2024-06-30
Plant and equipment
47,903 GBP2025-06-30
43,447 GBP2024-06-30
Furniture and fittings
84,802 GBP2025-06-30
84,200 GBP2024-06-30
Computers
11,691 GBP2025-06-30
9,969 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
180,549 GBP2025-06-30
173,769 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,549 GBP2025-06-30
6,593 GBP2024-06-30
Plant and equipment
18,154 GBP2025-06-30
11,347 GBP2024-06-30
Furniture and fittings
41,721 GBP2025-06-30
27,360 GBP2024-06-30
Computers
8,572 GBP2025-06-30
4,946 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,996 GBP2025-06-30
50,246 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,956 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,807 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,361 GBP2024-07-01 ~ 2025-06-30
Computers
3,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
26,604 GBP2025-06-30
29,560 GBP2024-06-30
Plant and equipment
29,749 GBP2025-06-30
32,100 GBP2024-06-30
Furniture and fittings
43,081 GBP2025-06-30
56,840 GBP2024-06-30
Computers
3,119 GBP2025-06-30
5,023 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,243 GBP2025-06-30
7,254 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,754 GBP2025-06-30
1,117 GBP2024-06-30
Debtors
Amounts falling due within one year
2,997 GBP2025-06-30
8,371 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,552 GBP2025-06-30
12,307 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,942 GBP2025-06-30
8,195 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,884 GBP2024-06-30
Other Creditors
Amounts falling due within one year
146,857 GBP2025-06-30
161,742 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
43,706 GBP2025-06-30
50,890 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2025-06-30
31,500 GBP2024-06-30
Between one and five year
10,500 GBP2025-06-30
42,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2025-06-30
73,500 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30