Property, Plant & Equipment
439,509 GBP2025-06-30
473,828 GBP2024-06-30
Debtors
69,842 GBP2025-06-30
31,910 GBP2024-06-30
Cash at bank and in hand
17,579 GBP2025-06-30
41,266 GBP2024-06-30
Current Assets
101,121 GBP2025-06-30
85,649 GBP2024-06-30
Creditors
Amounts falling due within one year
-285,175 GBP2025-06-30
-464,764 GBP2024-06-30
Net Current Assets/Liabilities
-184,054 GBP2025-06-30
-379,115 GBP2024-06-30
Total Assets Less Current Liabilities
255,455 GBP2025-06-30
94,713 GBP2024-06-30
Net Assets/Liabilities
238,539 GBP2025-06-30
94,713 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
238,538 GBP2025-06-30
94,712 GBP2024-06-30
Equity
238,539 GBP2025-06-30
94,713 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
236,696 GBP2025-06-30
221,763 GBP2024-06-30
Plant and equipment
239,109 GBP2025-06-30
229,997 GBP2024-06-30
Furniture and fittings
142,106 GBP2025-06-30
131,897 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
617,911 GBP2025-06-30
583,657 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,655 GBP2025-06-30
24,023 GBP2024-06-30
Plant and equipment
64,045 GBP2025-06-30
40,658 GBP2024-06-30
Furniture and fittings
73,702 GBP2025-06-30
45,148 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,402 GBP2025-06-30
109,829 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,815 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
23,387 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
28,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
196,041 GBP2025-06-30
197,740 GBP2024-06-30
Plant and equipment
175,064 GBP2025-06-30
189,339 GBP2024-06-30
Furniture and fittings
68,404 GBP2025-06-30
86,749 GBP2024-06-30
Amounts Owed By Related Parties
13,594 GBP2025-06-30
Current
1,566 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
56,248 GBP2025-06-30
30,344 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
69,842 GBP2025-06-30
31,910 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,175 GBP2025-06-30
26,222 GBP2024-06-30
Amounts owed to group undertakings
Current
128,268 GBP2025-06-30
233,883 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,559 GBP2025-06-30
61,719 GBP2024-06-30
Other Creditors
Current
78,173 GBP2025-06-30
142,940 GBP2024-06-30
Creditors
Current
285,175 GBP2025-06-30
464,764 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
107,750 GBP2025-06-30
142,159 GBP2024-06-30