Property, Plant & Equipment
407,533 GBP2025-06-30
437,184 GBP2024-06-30
Debtors
38,167 GBP2025-06-30
29,599 GBP2024-06-30
Cash at bank and in hand
21,203 GBP2025-06-30
34,306 GBP2024-06-30
Current Assets
67,960 GBP2025-06-30
72,366 GBP2024-06-30
Creditors
Amounts falling due within one year
-618,866 GBP2025-06-30
-642,874 GBP2024-06-30
Net Current Assets/Liabilities
-550,906 GBP2025-06-30
-570,508 GBP2024-06-30
Total Assets Less Current Liabilities
-143,373 GBP2025-06-30
-133,324 GBP2024-06-30
Net Assets/Liabilities
-216,088 GBP2025-06-30
-206,055 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-216,089 GBP2025-06-30
-206,056 GBP2024-06-30
Equity
-216,088 GBP2025-06-30
-206,055 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-05-26 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
237,519 GBP2025-06-30
222,586 GBP2024-06-30
Plant and equipment
183,910 GBP2025-06-30
180,022 GBP2024-06-30
Furniture and fittings
85,125 GBP2025-06-30
78,163 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
506,554 GBP2025-06-30
480,771 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,673 GBP2025-06-30
11,003 GBP2024-06-30
Plant and equipment
33,386 GBP2025-06-30
15,211 GBP2024-06-30
Furniture and fittings
37,962 GBP2025-06-30
17,373 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,021 GBP2025-06-30
43,587 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,853 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,175 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
209,846 GBP2025-06-30
211,583 GBP2024-06-30
Plant and equipment
150,524 GBP2025-06-30
164,811 GBP2024-06-30
Furniture and fittings
47,163 GBP2025-06-30
60,790 GBP2024-06-30
Amounts Owed By Related Parties
4,114 GBP2025-06-30
Current
3,267 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
34,053 GBP2025-06-30
Current, Amounts falling due within one year
26,332 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
38,167 GBP2025-06-30
Current, Amounts falling due within one year
29,599 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,274 GBP2025-06-30
21,390 GBP2024-06-30
Amounts owed to group undertakings
Current
432,944 GBP2025-06-30
477,907 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,688 GBP2025-06-30
23,394 GBP2024-06-30
Other Creditors
Current
132,960 GBP2025-06-30
120,183 GBP2024-06-30
Creditors
Current
618,866 GBP2025-06-30
642,874 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,000 GBP2025-06-30
275,000 GBP2024-06-30