Property, Plant & Equipment
555,911 GBP2025-06-30
603,146 GBP2024-06-30
Debtors
42,202 GBP2025-06-30
28,063 GBP2024-06-30
Cash at bank and in hand
22,735 GBP2025-06-30
23,993 GBP2024-06-30
Current Assets
73,682 GBP2025-06-30
63,693 GBP2024-06-30
Creditors
Amounts falling due within one year
-811,568 GBP2025-06-30
-784,759 GBP2024-06-30
Net Current Assets/Liabilities
-737,886 GBP2025-06-30
-721,066 GBP2024-06-30
Total Assets Less Current Liabilities
-181,975 GBP2025-06-30
-117,920 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
0 GBP2023-02-08
Retained earnings (accumulated losses)
-181,976 GBP2025-06-30
-117,921 GBP2024-06-30
0 GBP2023-02-08
Equity
-181,975 GBP2025-06-30
-117,920 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-64,055 GBP2024-07-01 ~ 2025-06-30
-117,921 GBP2023-02-09 ~ 2024-06-30
Profit/Loss
-64,055 GBP2024-07-01 ~ 2025-06-30
-117,921 GBP2023-02-09 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-02-09 ~ 2024-06-30
Issue of Equity Instruments
1 GBP2023-02-09 ~ 2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
122023-02-09 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
339,057 GBP2025-06-30
321,674 GBP2024-06-30
Plant and equipment
261,476 GBP2025-06-30
259,844 GBP2024-06-30
Furniture and fittings
104,030 GBP2025-06-30
96,823 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
704,563 GBP2025-06-30
678,341 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,655 GBP2025-06-30
23,364 GBP2024-06-30
Plant and equipment
54,247 GBP2025-06-30
28,121 GBP2024-06-30
Furniture and fittings
47,750 GBP2025-06-30
23,710 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,652 GBP2025-06-30
75,195 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,474 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
26,126 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
24,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
292,402 GBP2025-06-30
298,310 GBP2024-06-30
Plant and equipment
207,229 GBP2025-06-30
231,723 GBP2024-06-30
Furniture and fittings
56,280 GBP2025-06-30
73,113 GBP2024-06-30
Amounts Owed By Related Parties
4,534 GBP2025-06-30
Current
1,676 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
37,668 GBP2025-06-30
26,387 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
42,202 GBP2025-06-30
28,063 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,684 GBP2025-06-30
19,435 GBP2024-06-30
Amounts owed to group undertakings
Current
481,321 GBP2025-06-30
483,404 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,368 GBP2025-06-30
39,272 GBP2024-06-30
Other Creditors
Current
288,195 GBP2025-06-30
242,648 GBP2024-06-30
Creditors
Current
811,568 GBP2025-06-30
784,759 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
288,603 GBP2025-06-30
298,563 GBP2024-06-30