Property, Plant & Equipment
262,104 GBP2025-06-30
290,744 GBP2024-06-30
Debtors
55,398 GBP2025-06-30
28,944 GBP2024-06-30
Cash at bank and in hand
23,629 GBP2025-06-30
33,182 GBP2024-06-30
Current Assets
87,354 GBP2025-06-30
70,022 GBP2024-06-30
Creditors
Amounts falling due within one year
-391,657 GBP2025-06-30
-452,607 GBP2024-06-30
Net Current Assets/Liabilities
-304,303 GBP2025-06-30
-382,585 GBP2024-06-30
Total Assets Less Current Liabilities
-42,199 GBP2025-06-30
-91,841 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-42,200 GBP2025-06-30
-91,842 GBP2024-06-30
Equity
-42,199 GBP2025-06-30
-91,841 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
189,824 GBP2025-06-30
186,056 GBP2024-06-30
Plant and equipment
157,181 GBP2025-06-30
149,018 GBP2024-06-30
Furniture and fittings
101,987 GBP2025-06-30
92,192 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
448,992 GBP2025-06-30
427,266 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,525 GBP2025-06-30
38,866 GBP2024-06-30
Plant and equipment
63,864 GBP2025-06-30
47,510 GBP2024-06-30
Furniture and fittings
71,499 GBP2025-06-30
50,146 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,888 GBP2025-06-30
136,522 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,659 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
16,354 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
21,353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
138,299 GBP2025-06-30
147,190 GBP2024-06-30
Plant and equipment
93,317 GBP2025-06-30
101,508 GBP2024-06-30
Furniture and fittings
30,488 GBP2025-06-30
42,046 GBP2024-06-30
Amounts Owed By Related Parties
33,418 GBP2025-06-30
Current
16,834 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
21,980 GBP2025-06-30
12,110 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
55,398 GBP2025-06-30
28,944 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,960 GBP2025-06-30
48,649 GBP2024-06-30
Amounts owed to group undertakings
Current
310,365 GBP2025-06-30
325,322 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,998 GBP2025-06-30
40,686 GBP2024-06-30
Other Creditors
Current
28,334 GBP2025-06-30
37,950 GBP2024-06-30
Creditors
Current
391,657 GBP2025-06-30
452,607 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,355 GBP2025-06-30
166,324 GBP2024-06-30