Average Number of Employees
12024-07-01 ~ 2025-06-30
02023-12-12 ~ 2024-06-30
Property, Plant & Equipment
292,519 GBP2025-06-30
Debtors
119,833 GBP2025-06-30
Cash at bank and in hand
44,066 GBP2025-06-30
100 GBP2024-06-30
Current Assets
163,899 GBP2025-06-30
100 GBP2024-06-30
Creditors
Current
530,033 GBP2025-06-30
Net Current Assets/Liabilities
-366,134 GBP2025-06-30
100 GBP2024-06-30
Total Assets Less Current Liabilities
-73,615 GBP2025-06-30
100 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-73,715 GBP2025-06-30
Equity
-73,615 GBP2025-06-30
100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
196,062 GBP2025-06-30
Plant and equipment
111,611 GBP2025-06-30
Furniture and fittings
26,344 GBP2025-06-30
Computers
711 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
334,728 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,070 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
22,320 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,585 GBP2024-07-01 ~ 2025-06-30
Computers
234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,070 GBP2025-06-30
Plant and equipment
22,320 GBP2025-06-30
Furniture and fittings
6,585 GBP2025-06-30
Computers
234 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,209 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
182,992 GBP2025-06-30
Plant and equipment
89,291 GBP2025-06-30
Furniture and fittings
19,759 GBP2025-06-30
Computers
477 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
119,833 GBP2025-06-30
Trade Creditors/Trade Payables
Current
9,113 GBP2025-06-30
Other Creditors
Current
520,920 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,250 GBP2025-06-30
Between one and five year
460,000 GBP2025-06-30
More than five year
1,121,250 GBP2025-06-30
All periods
1,667,500 GBP2025-06-30