Property, Plant & Equipment
269,295 GBP2025-06-30
289,395 GBP2024-06-30
Debtors
208,660 GBP2025-06-30
47,406 GBP2024-06-30
Cash at bank and in hand
59,438 GBP2025-06-30
31,520 GBP2024-06-30
Current Assets
279,378 GBP2025-06-30
88,393 GBP2024-06-30
Creditors
Amounts falling due within one year
-342,235 GBP2025-06-30
-314,277 GBP2024-06-30
Net Current Assets/Liabilities
-62,857 GBP2025-06-30
-225,884 GBP2024-06-30
Total Assets Less Current Liabilities
206,438 GBP2025-06-30
63,511 GBP2024-06-30
Net Assets/Liabilities
148,142 GBP2025-06-30
-1,773 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
148,141 GBP2025-06-30
-1,774 GBP2024-06-30
Equity
148,142 GBP2025-06-30
-1,773 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,325 GBP2025-06-30
117,392 GBP2024-06-30
Plant and equipment
119,478 GBP2025-06-30
119,478 GBP2024-06-30
Furniture and fittings
69,754 GBP2025-06-30
65,244 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
321,557 GBP2025-06-30
302,114 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,177 GBP2025-06-30
1,530 GBP2024-06-30
Plant and equipment
16,977 GBP2025-06-30
5,029 GBP2024-06-30
Furniture and fittings
24,108 GBP2025-06-30
6,160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,262 GBP2025-06-30
12,719 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,830 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,948 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
17,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,726 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
121,148 GBP2025-06-30
115,862 GBP2024-06-30
Plant and equipment
102,501 GBP2025-06-30
114,449 GBP2024-06-30
Furniture and fittings
45,646 GBP2025-06-30
59,084 GBP2024-06-30
Amounts Owed By Related Parties
188,923 GBP2025-06-30
Current
22,933 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
19,737 GBP2025-06-30
24,473 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
208,660 GBP2025-06-30
47,406 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,044 GBP2025-06-30
45,699 GBP2024-06-30
Amounts owed to group undertakings
Current
234,311 GBP2025-06-30
222,957 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,717 GBP2025-06-30
2,831 GBP2024-06-30
Other Creditors
Current
43,163 GBP2025-06-30
42,790 GBP2024-06-30
Creditors
Current
342,235 GBP2025-06-30
314,277 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
215,417 GBP2025-06-30
257,917 GBP2024-06-30