Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
467,364 GBP2025-06-30
506,692 GBP2024-06-30
Debtors
36,886 GBP2025-06-30
33,448 GBP2024-06-30
Cash at bank and in hand
20,446 GBP2025-06-30
30,211 GBP2024-06-30
Current Assets
66,164 GBP2025-06-30
71,996 GBP2024-06-30
Net Current Assets/Liabilities
-552,013 GBP2025-06-30
-587,735 GBP2024-06-30
Total Assets Less Current Liabilities
-84,649 GBP2025-06-30
-81,043 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-84,650 GBP2025-06-30
-81,044 GBP2024-06-30
Equity
-84,649 GBP2025-06-30
-81,043 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
266,310 GBP2025-06-30
251,377 GBP2024-06-30
Plant and equipment
213,381 GBP2025-06-30
213,381 GBP2024-06-30
Furniture and fittings
79,998 GBP2025-06-30
74,729 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
559,689 GBP2025-06-30
539,487 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,938 GBP2025-06-30
8,354 GBP2024-06-30
Plant and equipment
35,718 GBP2025-06-30
14,380 GBP2024-06-30
Furniture and fittings
29,669 GBP2025-06-30
10,061 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,325 GBP2025-06-30
32,795 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,767 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,338 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
19,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,713 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
239,372 GBP2025-06-30
243,023 GBP2024-06-30
Plant and equipment
177,663 GBP2025-06-30
199,001 GBP2024-06-30
Furniture and fittings
50,329 GBP2025-06-30
64,668 GBP2024-06-30
Amounts Owed By Related Parties
546 GBP2025-06-30
Current
12 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
36,340 GBP2025-06-30
Current, Amounts falling due within one year
33,436 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
36,886 GBP2025-06-30
Current, Amounts falling due within one year
33,448 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,265 GBP2025-06-30
34,044 GBP2024-06-30
Amounts owed to group undertakings
Current
522,150 GBP2025-06-30
578,664 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,315 GBP2025-06-30
20,875 GBP2024-06-30
Other Creditors
Current
29,447 GBP2025-06-30
26,148 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
143,507 GBP2025-06-30
188,507 GBP2024-06-30