Intangible Assets
5,762 GBP2025-06-30
6,426 GBP2024-06-30
Property, Plant & Equipment
205,221 GBP2025-06-30
176,197 GBP2024-06-30
Fixed Assets - Investments
303 GBP2025-06-30
303 GBP2024-06-30
Fixed Assets
211,286 GBP2025-06-30
182,926 GBP2024-06-30
Debtors
12,422,858 GBP2025-06-30
6,088,288 GBP2024-06-30
Cash at bank and in hand
18,095 GBP2025-06-30
38,644 GBP2024-06-30
Current Assets
12,440,953 GBP2025-06-30
6,126,932 GBP2024-06-30
Creditors
-4,470,858 GBP2025-06-30
-1,451,732 GBP2024-06-30
Net Current Assets/Liabilities
7,970,095 GBP2025-06-30
4,675,200 GBP2024-06-30
Total Assets Less Current Liabilities
8,181,381 GBP2025-06-30
4,858,126 GBP2024-06-30
Creditors
Non-current
-51,601 GBP2025-06-30
-40,211 GBP2024-06-30
Net Assets/Liabilities
8,129,780 GBP2025-06-30
4,817,915 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
5 GBP2024-06-30
Share premium
10,999,998 GBP2025-06-30
5,999,998 GBP2024-06-30
Retained earnings (accumulated losses)
-2,870,223 GBP2025-06-30
-1,182,088 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
252023-08-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
6,640 GBP2025-06-30
6,640 GBP2024-06-30
Intangible Assets
Other
5,762 GBP2025-06-30
6,426 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,653 GBP2025-06-30
10,653 GBP2024-06-30
Motor vehicles
78,240 GBP2025-06-30
51,245 GBP2024-06-30
Furniture and fittings
11,923 GBP2025-06-30
1,918 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,707 GBP2025-06-30
1,576 GBP2024-06-30
Motor vehicles
31,469 GBP2025-06-30
11,388 GBP2024-06-30
Furniture and fittings
1,511 GBP2025-06-30
177 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,278 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,131 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,081 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,946 GBP2025-06-30
9,077 GBP2024-06-30
Motor vehicles
46,771 GBP2025-06-30
39,857 GBP2024-06-30
Furniture and fittings
10,412 GBP2025-06-30
1,741 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
63,897 GBP2025-06-30
29,706 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
271,891 GBP2025-06-30
196,806 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,153 GBP2025-06-30
2,916 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,670 GBP2025-06-30
20,609 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
48,744 GBP2025-06-30
26,790 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
303 GBP2025-06-30
303 GBP2024-06-30
Investments in Subsidiaries
303 GBP2025-06-30
303 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,500 GBP2025-06-30
9,410 GBP2024-06-30
Trade Creditors/Trade Payables
Current
381,429 GBP2025-06-30
204,511 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,001 GBP2025-06-30
Other Remaining Borrowings
Current
3,250,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
197,247 GBP2025-06-30
263,930 GBP2024-06-30
Creditors
Current
4,470,858 GBP2025-06-30
1,451,732 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
51,601 GBP2025-06-30
40,211 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,500 GBP2025-06-30
9,410 GBP2024-06-30
Between one and five year
51,601 GBP2025-06-30
40,211 GBP2024-06-30
Minimum gross finance lease payments owing
69,101 GBP2025-06-30
49,621 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
69,101 GBP2025-06-30
49,621 GBP2024-06-30
PUBLIC HOUSE GROUP LIMITED
InfoRegistered number 14222741C/o Williams Stanley & Co, 144 Great Portland Street, London W1W 6QT
PRIVATE LIMITED COMPANY incorporated on 2022-07-08 (3 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-07
CIF 0PUBLIC HOUSE GROUP LIMITED
SRegistered number 14222741
2nd Floor, Connaught House, 1-3 Mount Street, (entrance Via Davies Street), London, United Kingdom, W1K 3NB
Limited By Shares in Companies House, England And Wales
CIF 1 CIF 2 PUBLIC HOUSE GROUP LIMITED
SRegistered number 14222741
C/o Williams Stanley And Co, 144 Great Portland Street, London, Greater London, England, W1W 6QT
Limited By Shares in Companies House, England And Wales
CIF 3 PUBLIC HOUSE GROUP LIMITED
SRegistered number 14222741
C/o Williams Stanley And Co, 144 Great Portland Street, London, Greater London, England, W1W 6QT
Limited By Shares in Companies House, England And Wales
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14