Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
590,662 GBP2025-06-30
577,993 GBP2024-06-30
Total Inventories
40,000 GBP2025-06-30
9,493 GBP2024-06-30
Debtors
24,540 GBP2025-06-30
33,494 GBP2024-06-30
Cash at bank and in hand
11,280 GBP2025-06-30
19,385 GBP2024-06-30
Current Assets
75,820 GBP2025-06-30
62,372 GBP2024-06-30
Net Current Assets/Liabilities
-736,482 GBP2025-06-30
-308,017 GBP2024-06-30
Total Assets Less Current Liabilities
-145,820 GBP2025-06-30
269,976 GBP2024-06-30
Creditors
Non-current
-174,527 GBP2025-06-30
-327,125 GBP2024-06-30
Net Assets/Liabilities
-320,347 GBP2025-06-30
-57,149 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-320,447 GBP2025-06-30
-57,249 GBP2024-06-30
Equity
-320,347 GBP2025-06-30
-57,149 GBP2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
22023-06-15 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
758,672 GBP2025-06-30
577,993 GBP2024-06-30
Land and buildings, Short leasehold
605,621 GBP2025-06-30
Furniture and fittings
153,051 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
151,042 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,968 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
151,042 GBP2025-06-30
Furniture and fittings
16,968 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,010 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
454,579 GBP2025-06-30
Furniture and fittings
136,083 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
3,285 GBP2025-06-30
Other Debtors
Current
16,800 GBP2025-06-30
30,618 GBP2024-06-30
Prepayments/Accrued Income
Current
4,455 GBP2025-06-30
2,876 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
24,540 GBP2025-06-30
33,494 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
61,645 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
150,165 GBP2025-06-30
121,675 GBP2024-06-30
Trade Creditors/Trade Payables
Current
179,686 GBP2025-06-30
55,654 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,259 GBP2025-06-30
1,835 GBP2024-06-30
Other Creditors
Current
415,047 GBP2025-06-30
188,725 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-06-30
2,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
174,527 GBP2025-06-30
327,125 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30