Property, Plant & Equipment
202,620 GBP2025-06-30
253,576 GBP2024-06-30
Debtors
Current
11,250 GBP2025-06-30
11,250 GBP2024-06-30
Non-current
84,966 GBP2025-06-30
75,966 GBP2024-06-30
Cash at bank and in hand
206 GBP2025-06-30
4,202 GBP2024-06-30
Creditors
Non-current
-21,679 GBP2025-06-30
-27,126 GBP2024-06-30
Net Assets/Liabilities
-428,002 GBP2025-06-30
-275,850 GBP2024-06-30
Equity
Called up share capital
167 GBP2025-06-30
167 GBP2024-06-30
Retained earnings (accumulated losses)
-428,169 GBP2025-06-30
-276,017 GBP2024-06-30
Equity
-428,002 GBP2025-06-30
-275,850 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Improvements to leasehold property
397,457 GBP2025-06-30
397,457 GBP2024-06-30
Furniture and fittings
165,610 GBP2025-06-30
165,610 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
593,067 GBP2025-06-30
593,067 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Improvements to leasehold property
198,911 GBP2025-06-30
149,274 GBP2024-06-30
Furniture and fittings
161,536 GBP2025-06-30
160,217 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,447 GBP2025-06-30
339,491 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
49,637 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,956 GBP2024-07-01 ~ 2025-06-30
Bank Borrowings/Overdrafts
Current
6,536 GBP2025-06-30
6,536 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,517 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
547,762 GBP2025-06-30
436,291 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,679 GBP2025-06-30
27,126 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
167 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
167 GBP2024-07-01 ~ 2025-06-30
167 GBP2023-07-01 ~ 2024-06-30