Property, Plant & Equipment
4,925,939 GBP2024-06-30
72,966 GBP2023-06-30
Debtors
27,782 GBP2024-06-30
11,972 GBP2023-06-30
Cash at bank and in hand
623,955 GBP2024-06-30
554,051 GBP2023-06-30
Current Assets
651,737 GBP2024-06-30
566,023 GBP2023-06-30
Creditors
Current
336,461 GBP2024-06-30
252,725 GBP2023-06-30
Net Current Assets/Liabilities
315,276 GBP2024-06-30
313,298 GBP2023-06-30
Total Assets Less Current Liabilities
5,241,215 GBP2024-06-30
386,264 GBP2023-06-30
Creditors
Non-current
1,571,323 GBP2024-06-30
Net Assets/Liabilities
3,669,892 GBP2024-06-30
386,264 GBP2023-06-30
Equity
Called up share capital
3,050,100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
619,792 GBP2024-06-30
386,164 GBP2023-06-30
Equity
3,669,892 GBP2024-06-30
386,264 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
476,721 GBP2024-06-30
476,721 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,371,427 GBP2024-06-30
476,721 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
418,348 GBP2024-06-30
403,755 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,488 GBP2024-06-30
403,755 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
58,373 GBP2024-06-30
72,966 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,937 GBP2024-06-30
5,586 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,845 GBP2024-06-30
6,386 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
27,782 GBP2024-06-30
11,972 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
59,561 GBP2024-06-30
Amounts owed to group undertakings
Current
41,134 GBP2024-06-30
1,884 GBP2023-06-30
Other Taxation & Social Security Payable
Current
177,291 GBP2024-06-30
183,541 GBP2023-06-30
Other Creditors
Current
58,475 GBP2024-06-30
67,300 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,571,323 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,500 GBP2024-06-30
Between one and five year
6,000 GBP2024-06-30
More than five year
252,000 GBP2024-06-30
All periods
259,500 GBP2024-06-30
Bank Borrowings
Secured
1,630,884 GBP2024-06-30