Property, Plant & Equipment
481,847 GBP2025-06-30
518,298 GBP2024-06-30
Fixed Assets
481,847 GBP2025-06-30
518,298 GBP2024-06-30
Total Inventories
45,774 GBP2025-06-30
60,875 GBP2024-06-30
Debtors
178,483 GBP2025-06-30
198,401 GBP2024-06-30
Cash at bank and in hand
140,259 GBP2025-06-30
43,391 GBP2024-06-30
Current Assets
364,516 GBP2025-06-30
302,667 GBP2024-06-30
Net Current Assets/Liabilities
-573,904 GBP2025-06-30
-634,870 GBP2024-06-30
Total Assets Less Current Liabilities
-92,057 GBP2025-06-30
-116,572 GBP2024-06-30
Net Assets/Liabilities
-92,057 GBP2025-06-30
-116,572 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-92,058 GBP2025-06-30
-116,573 GBP2024-06-30
Average Number of Employees
562024-07-01 ~ 2025-06-30
502023-06-24 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
332,150 GBP2025-06-30
332,150 GBP2024-06-30
Furniture and fittings
208,176 GBP2025-06-30
207,363 GBP2024-06-30
Computers
791 GBP2025-06-30
791 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
541,117 GBP2025-06-30
540,304 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,998 GBP2025-06-30
21,907 GBP2024-06-30
Computers
272 GBP2025-06-30
99 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,270 GBP2025-06-30
22,006 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,091 GBP2024-07-01 ~ 2025-06-30
Computers
173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,264 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
332,150 GBP2025-06-30
332,150 GBP2024-06-30
Furniture and fittings
149,178 GBP2025-06-30
185,456 GBP2024-06-30
Computers
519 GBP2025-06-30
692 GBP2024-06-30
Other types of inventories not specified separately
45,774 GBP2025-06-30
60,875 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28,091 GBP2025-06-30
4,664 GBP2024-06-30
Trade Creditors/Trade Payables
Current
113,124 GBP2025-06-30
269,447 GBP2024-06-30
Amounts owed to group undertakings
Current
713,651 GBP2025-06-30
591,195 GBP2024-06-30
Other Taxation & Social Security Payable
Current
67,724 GBP2025-06-30
42,936 GBP2024-06-30