Par Value of Share
Class 1 ordinary share
12024-08-16 ~ 2025-06-30
Property, Plant & Equipment
303,370 GBP2025-06-30
Debtors
58,094 GBP2025-06-30
Cash at bank and in hand
26,226 GBP2025-06-30
Current Assets
84,320 GBP2025-06-30
Creditors
Current
418,530 GBP2025-06-30
Net Current Assets/Liabilities
-334,210 GBP2025-06-30
Total Assets Less Current Liabilities
-30,840 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Retained earnings (accumulated losses)
-30,940 GBP2025-06-30
Equity
-30,840 GBP2025-06-30
Average Number of Employees
32024-08-16 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
207,232 GBP2025-06-30
Plant and equipment
92,339 GBP2025-06-30
Furniture and fittings
56,810 GBP2025-06-30
Computers
576 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
356,957 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,725 GBP2024-08-16 ~ 2025-06-30
Plant and equipment
18,467 GBP2024-08-16 ~ 2025-06-30
Furniture and fittings
14,204 GBP2024-08-16 ~ 2025-06-30
Computers
191 GBP2024-08-16 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,587 GBP2024-08-16 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,725 GBP2025-06-30
Plant and equipment
18,467 GBP2025-06-30
Furniture and fittings
14,204 GBP2025-06-30
Computers
191 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,587 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
186,507 GBP2025-06-30
Plant and equipment
73,872 GBP2025-06-30
Furniture and fittings
42,606 GBP2025-06-30
Computers
385 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
58,094 GBP2025-06-30
Trade Creditors/Trade Payables
Current
20,692 GBP2025-06-30
Other Taxation & Social Security Payable
Current
3,665 GBP2025-06-30
Other Creditors
Current
394,173 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,333 GBP2025-06-30
Between one and five year
280,000 GBP2025-06-30
More than five year
326,667 GBP2025-06-30
All periods
665,000 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30