Property, Plant & Equipment
263,021 GBP2025-06-30
309,218 GBP2024-06-30
Debtors
27,997 GBP2025-06-30
16,491 GBP2024-06-30
Cash at bank and in hand
17,761 GBP2025-06-30
25,270 GBP2024-06-30
Current Assets
53,274 GBP2025-06-30
52,593 GBP2024-06-30
Creditors
Amounts falling due within one year
-230,690 GBP2025-06-30
-291,059 GBP2024-06-30
Net Current Assets/Liabilities
-177,416 GBP2025-06-30
-238,466 GBP2024-06-30
Total Assets Less Current Liabilities
85,605 GBP2025-06-30
70,752 GBP2024-06-30
Net Assets/Liabilities
23,039 GBP2025-06-30
-3,157 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
23,038 GBP2025-06-30
-3,158 GBP2024-06-30
Equity
23,039 GBP2025-06-30
-3,157 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
191,012 GBP2025-06-30
191,012 GBP2024-06-30
Plant and equipment
139,804 GBP2025-06-30
139,804 GBP2024-06-30
Furniture and fittings
133,458 GBP2025-06-30
125,190 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
464,274 GBP2025-06-30
456,006 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,610 GBP2025-06-30
35,797 GBP2024-06-30
Plant and equipment
54,665 GBP2025-06-30
40,591 GBP2024-06-30
Furniture and fittings
97,978 GBP2025-06-30
70,400 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,253 GBP2025-06-30
146,788 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,813 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
14,074 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
27,578 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
142,402 GBP2025-06-30
155,215 GBP2024-06-30
Plant and equipment
85,139 GBP2025-06-30
99,213 GBP2024-06-30
Furniture and fittings
35,480 GBP2025-06-30
54,790 GBP2024-06-30
Amounts Owed By Related Parties
6,516 GBP2025-06-30
Current
5,063 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
21,481 GBP2025-06-30
11,428 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
27,997 GBP2025-06-30
16,491 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,967 GBP2025-06-30
17,416 GBP2024-06-30
Amounts owed to group undertakings
Current
153,539 GBP2025-06-30
203,967 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,567 GBP2025-06-30
43,029 GBP2024-06-30
Other Creditors
Current
26,617 GBP2025-06-30
26,647 GBP2024-06-30
Creditors
Current
230,690 GBP2025-06-30
291,059 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
33,381 GBP2025-06-30
73,381 GBP2024-06-30