Property, Plant & Equipment
399,453 GBP2025-06-30
498,102 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
67,403 GBP2025-06-30
67,805 GBP2024-06-30
Cash at bank and in hand
354,897 GBP2025-06-30
372,569 GBP2024-06-30
Current Assets
424,300 GBP2025-06-30
442,374 GBP2024-06-30
Creditors
Current
429,507 GBP2025-06-30
728,517 GBP2024-06-30
Net Current Assets/Liabilities
-5,207 GBP2025-06-30
-286,143 GBP2024-06-30
Total Assets Less Current Liabilities
394,246 GBP2025-06-30
211,959 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
393,946 GBP2025-06-30
211,659 GBP2024-06-30
Equity
394,246 GBP2025-06-30
211,959 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,917 GBP2025-06-30
112,430 GBP2024-06-30
Furniture and fittings
772,031 GBP2025-06-30
767,698 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
914,533 GBP2025-06-30
880,128 GBP2024-06-30
Computers
585 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,110 GBP2025-06-30
47,508 GBP2024-06-30
Furniture and fittings
443,897 GBP2025-06-30
334,518 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,080 GBP2025-06-30
382,026 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,602 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
109,379 GBP2024-07-01 ~ 2025-06-30
Computers
73 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,054 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
73 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
70,807 GBP2025-06-30
64,922 GBP2024-06-30
Furniture and fittings
328,134 GBP2025-06-30
433,180 GBP2024-06-30
Computers
512 GBP2025-06-30
Other Debtors
Current
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Prepayments
Current
2,403 GBP2025-06-30
2,805 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
67,403 GBP2025-06-30
Current, Amounts falling due within one year
67,805 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,716 GBP2025-06-30
4,736 GBP2024-06-30
Corporation Tax Payable
Current
174 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,315 GBP2025-06-30
9,723 GBP2024-06-30
Other Creditors
Current
160,818 GBP2025-06-30
101,105 GBP2024-06-30
Accrued Liabilities
Current
82,016 GBP2025-06-30
81,421 GBP2024-06-30