Property, Plant & Equipment
373,839 GBP2025-06-30
418,668 GBP2024-06-30
Debtors
27,341 GBP2025-06-30
15,875 GBP2024-06-30
Cash at bank and in hand
22,524 GBP2025-06-30
29,489 GBP2024-06-30
Current Assets
59,946 GBP2025-06-30
55,718 GBP2024-06-30
Creditors
Amounts falling due within one year
-243,786 GBP2025-06-30
-392,708 GBP2024-06-30
Net Current Assets/Liabilities
-183,840 GBP2025-06-30
-336,990 GBP2024-06-30
Total Assets Less Current Liabilities
189,999 GBP2025-06-30
81,678 GBP2024-06-30
Net Assets/Liabilities
129,614 GBP2025-06-30
48,373 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
129,613 GBP2025-06-30
48,372 GBP2024-06-30
Equity
129,614 GBP2025-06-30
48,373 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
218,443 GBP2025-06-30
218,443 GBP2024-06-30
Plant and equipment
223,668 GBP2025-06-30
214,556 GBP2024-06-30
Furniture and fittings
129,908 GBP2025-06-30
119,955 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
572,019 GBP2025-06-30
552,954 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,178 GBP2025-06-30
33,582 GBP2024-06-30
Plant and equipment
70,661 GBP2025-06-30
48,988 GBP2024-06-30
Furniture and fittings
79,341 GBP2025-06-30
51,716 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,180 GBP2025-06-30
134,286 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,596 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,673 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
27,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
170,265 GBP2025-06-30
184,861 GBP2024-06-30
Plant and equipment
153,007 GBP2025-06-30
165,568 GBP2024-06-30
Furniture and fittings
50,567 GBP2025-06-30
68,239 GBP2024-06-30
Amounts Owed By Related Parties
1,603 GBP2025-06-30
Current
1,517 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
25,738 GBP2025-06-30
14,358 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
27,341 GBP2025-06-30
15,875 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,629 GBP2025-06-30
28,429 GBP2024-06-30
Amounts owed to group undertakings
Current
42,640 GBP2025-06-30
154,690 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,643 GBP2025-06-30
57,786 GBP2024-06-30
Other Creditors
Current
138,874 GBP2025-06-30
151,803 GBP2024-06-30
Creditors
Current
243,786 GBP2025-06-30
392,708 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
416,137 GBP2025-06-30
470,762 GBP2024-06-30