Property, Plant & Equipment
496,803 GBP2025-06-30
476,718 GBP2024-06-30
Debtors
1,182 GBP2025-06-30
8,491 GBP2024-06-30
Cash at bank and in hand
1,134 GBP2025-06-30
29,876 GBP2024-06-30
Current Assets
2,316 GBP2025-06-30
38,367 GBP2024-06-30
Creditors
Current
671,563 GBP2025-06-30
621,894 GBP2024-06-30
Net Current Assets/Liabilities
-669,247 GBP2025-06-30
-583,527 GBP2024-06-30
Total Assets Less Current Liabilities
-172,444 GBP2025-06-30
-106,809 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-172,544 GBP2025-06-30
-106,909 GBP2024-06-30
Equity
-172,444 GBP2025-06-30
-106,809 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
411,493 GBP2025-06-30
409,144 GBP2024-06-30
Plant and equipment
55,058 GBP2025-06-30
51,535 GBP2024-06-30
Furniture and fittings
31,946 GBP2025-06-30
31,946 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,755 GBP2025-06-30
7,595 GBP2024-06-30
Furniture and fittings
13,817 GBP2025-06-30
9,284 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,230 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,160 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,230 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
403,263 GBP2025-06-30
409,144 GBP2024-06-30
Plant and equipment
38,303 GBP2025-06-30
43,940 GBP2024-06-30
Furniture and fittings
18,129 GBP2025-06-30
22,662 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,191 GBP2025-06-30
1,191 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
548,128 GBP2025-06-30
493,816 GBP2024-06-30
Motor vehicles
48,440 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
413 GBP2025-06-30
219 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,325 GBP2025-06-30
17,098 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,110 GBP2024-07-01 ~ 2025-06-30
Computers
194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,110 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
36,330 GBP2025-06-30
Computers
778 GBP2025-06-30
972 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,985 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,182 GBP2025-06-30
Current, Amounts falling due within one year
1,506 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,182 GBP2025-06-30
Current, Amounts falling due within one year
8,491 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,009 GBP2025-06-30
29,831 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,914 GBP2025-06-30
8,295 GBP2024-06-30
Other Creditors
Current
650,640 GBP2025-06-30
583,768 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-06-30
24,000 GBP2024-06-30
Between one and five year
42,000 GBP2025-06-30
66,000 GBP2024-06-30
All periods
66,000 GBP2025-06-30
90,000 GBP2024-06-30