Property, Plant & Equipment
387,799 GBP2025-06-30
428,481 GBP2024-06-30
Debtors
20,870 GBP2025-06-30
16,478 GBP2024-06-30
Cash at bank and in hand
18,943 GBP2025-06-30
35,673 GBP2024-06-30
Current Assets
46,618 GBP2025-06-30
63,016 GBP2024-06-30
Creditors
Amounts falling due within one year
-487,762 GBP2025-06-30
-558,373 GBP2024-06-30
Net Current Assets/Liabilities
-441,144 GBP2025-06-30
-495,357 GBP2024-06-30
Total Assets Less Current Liabilities
-53,345 GBP2025-06-30
-66,876 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-53,346 GBP2025-06-30
-66,877 GBP2024-06-30
Equity
-53,345 GBP2025-06-30
-66,876 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
229,657 GBP2025-06-30
229,657 GBP2024-06-30
Plant and equipment
194,540 GBP2025-06-30
194,540 GBP2024-06-30
Furniture and fittings
140,861 GBP2025-06-30
119,543 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
565,058 GBP2025-06-30
543,740 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,961 GBP2025-06-30
29,553 GBP2024-06-30
Plant and equipment
58,436 GBP2025-06-30
38,912 GBP2024-06-30
Furniture and fittings
73,862 GBP2025-06-30
46,794 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,259 GBP2025-06-30
115,259 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,408 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
19,524 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
27,068 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
184,696 GBP2025-06-30
200,104 GBP2024-06-30
Plant and equipment
136,104 GBP2025-06-30
155,628 GBP2024-06-30
Furniture and fittings
66,999 GBP2025-06-30
72,749 GBP2024-06-30
Amounts Owed By Related Parties
1,026 GBP2025-06-30
Current
545 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
19,844 GBP2025-06-30
15,933 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
20,870 GBP2025-06-30
16,478 GBP2024-06-30
Trade Creditors/Trade Payables
Current
43,492 GBP2025-06-30
43,923 GBP2024-06-30
Amounts owed to group undertakings
Current
374,094 GBP2025-06-30
413,863 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,465 GBP2025-06-30
49,901 GBP2024-06-30
Other Creditors
Current
45,711 GBP2025-06-30
50,686 GBP2024-06-30
Creditors
Current
487,762 GBP2025-06-30
558,373 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
193,073 GBP2025-06-30
233,046 GBP2024-06-30