Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
132,986 GBP2025-06-30
177,621 GBP2024-06-30
Total Inventories
3,827 GBP2024-06-30
Debtors
1,254 GBP2025-06-30
16,968 GBP2024-06-30
Cash at bank and in hand
139 GBP2025-06-30
747 GBP2024-06-30
Current Assets
1,393 GBP2025-06-30
21,542 GBP2024-06-30
Net Current Assets/Liabilities
-530,312 GBP2025-06-30
-437,464 GBP2024-06-30
Total Assets Less Current Liabilities
-397,326 GBP2025-06-30
-259,843 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-397,426 GBP2025-06-30
-259,943 GBP2024-06-30
Equity
-397,326 GBP2025-06-30
-259,843 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,468 GBP2024-06-30
Motor vehicles
24,486 GBP2024-06-30
Computers
610 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
224,564 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,368 GBP2025-06-30
45,475 GBP2024-06-30
Motor vehicles
6,007 GBP2025-06-30
1,387 GBP2024-06-30
Computers
203 GBP2025-06-30
81 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,578 GBP2025-06-30
46,943 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,893 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,620 GBP2024-07-01 ~ 2025-06-30
Computers
122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
114,100 GBP2025-06-30
153,993 GBP2024-06-30
Motor vehicles
18,479 GBP2025-06-30
23,099 GBP2024-06-30
Computers
407 GBP2025-06-30
529 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
250 GBP2025-06-30
145 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,004 GBP2025-06-30
Current, Amounts falling due within one year
16,823 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,254 GBP2025-06-30
Current, Amounts falling due within one year
16,968 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
910 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,416 GBP2025-06-30
10,050 GBP2024-06-30
Amounts owed to group undertakings
Current
491,671 GBP2025-06-30
390,190 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,628 GBP2025-06-30
8,304 GBP2024-06-30
Other Creditors
Current
27,990 GBP2025-06-30
49,552 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30