Property, Plant & Equipment
0 GBP2025-06-30
109,437 GBP2024-06-30
Debtors
49,232 GBP2025-06-30
40,254 GBP2024-06-30
Cash at bank and in hand
16,004 GBP2025-06-30
19,251 GBP2024-06-30
Current Assets
72,922 GBP2025-06-30
68,890 GBP2024-06-30
Creditors
Amounts falling due within one year
-819,844 GBP2025-06-30
-787,932 GBP2024-06-30
Net Current Assets/Liabilities
-746,922 GBP2025-06-30
-719,042 GBP2024-06-30
Total Assets Less Current Liabilities
-746,922 GBP2025-06-30
-609,605 GBP2024-06-30
Net Assets/Liabilities
-746,922 GBP2025-06-30
-614,303 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-746,923 GBP2025-06-30
-614,304 GBP2024-06-30
Equity
-746,922 GBP2025-06-30
-614,303 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
229,912 GBP2025-06-30
229,912 GBP2024-06-30
Plant and equipment
185,252 GBP2025-06-30
185,252 GBP2024-06-30
Furniture and fittings
113,614 GBP2025-06-30
99,390 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
528,778 GBP2025-06-30
514,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
229,912 GBP2025-06-30
178,679 GBP2024-06-30
Plant and equipment
185,252 GBP2025-06-30
147,039 GBP2024-06-30
Furniture and fittings
113,614 GBP2025-06-30
79,399 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,778 GBP2025-06-30
405,117 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,392 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,526 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
22,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
51,233 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
38,213 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
19,991 GBP2024-06-30
Amounts Owed By Related Parties
16,590 GBP2025-06-30
Current
18,371 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
32,642 GBP2025-06-30
21,883 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
49,232 GBP2025-06-30
40,254 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,057 GBP2025-06-30
20,553 GBP2024-06-30
Amounts owed to group undertakings
Current
700,809 GBP2025-06-30
649,676 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,754 GBP2025-06-30
32,401 GBP2024-06-30
Other Creditors
Current
77,224 GBP2025-06-30
85,302 GBP2024-06-30
Creditors
Current
819,844 GBP2025-06-30
787,932 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
92,397 GBP2025-06-30
136,367 GBP2024-06-30