Intangible Assets
6,023 GBP2025-06-30
Property, Plant & Equipment
476,890 GBP2025-06-30
Fixed Assets
482,913 GBP2025-06-30
Total Inventories
9,483 GBP2025-06-30
Debtors
84,870 GBP2025-06-30
1 GBP2024-06-30
Cash at bank and in hand
6,502 GBP2025-06-30
Current Assets
100,855 GBP2025-06-30
1 GBP2024-06-30
Creditors
Current
740,979 GBP2025-06-30
23,832 GBP2024-06-30
Net Current Assets/Liabilities
-640,124 GBP2025-06-30
-23,831 GBP2024-06-30
Total Assets Less Current Liabilities
-157,211 GBP2025-06-30
-23,831 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-157,212 GBP2025-06-30
-23,832 GBP2024-06-30
Equity
-157,211 GBP2025-06-30
-23,831 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,385 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
362 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
362 GBP2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,023 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
383,575 GBP2025-06-30
Plant and equipment
34,337 GBP2025-06-30
Furniture and fittings
62,848 GBP2025-06-30
Computers
8,310 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
489,070 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,388 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,136 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,064 GBP2024-07-01 ~ 2025-06-30
Computers
592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,388 GBP2025-06-30
Plant and equipment
2,136 GBP2025-06-30
Furniture and fittings
5,064 GBP2025-06-30
Computers
592 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,180 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
379,187 GBP2025-06-30
Plant and equipment
32,201 GBP2025-06-30
Furniture and fittings
57,784 GBP2025-06-30
Computers
7,718 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,419 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
635 GBP2025-06-30
1 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
71,816 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
84,870 GBP2025-06-30
Current, Amounts falling due within one year
1 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,313 GBP2025-06-30
1,404 GBP2024-06-30
Amounts owed to group undertakings
Current
668,195 GBP2025-06-30
22,428 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,594 GBP2025-06-30
Other Creditors
Current
23,877 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-06-30
Between one and five year
340,000 GBP2025-06-30
More than five year
1,335,000 GBP2025-06-30
All periods
1,735,000 GBP2025-06-30