Property, Plant & Equipment
103,043 GBP2024-06-30
108,862 GBP2023-06-30
Debtors
8,338 GBP2024-06-30
16,811 GBP2023-06-30
Cash at bank and in hand
7,734 GBP2024-06-30
27,518 GBP2023-06-30
Current Assets
1,005,862 GBP2024-06-30
811,386 GBP2023-06-30
Net Current Assets/Liabilities
993,316 GBP2024-06-30
792,878 GBP2023-06-30
Total Assets Less Current Liabilities
1,096,359 GBP2024-06-30
901,740 GBP2023-06-30
Creditors
Non-current
-1,539,645 GBP2024-06-30
-1,195,020 GBP2023-06-30
Net Assets/Liabilities
-447,061 GBP2024-06-30
-296,603 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
-457,061 GBP2024-06-30
-306,603 GBP2023-06-30
Equity
-447,061 GBP2024-06-30
-296,603 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,221 GBP2024-06-30
114,221 GBP2023-06-30
Plant and equipment
22,924 GBP2024-06-30
22,924 GBP2023-06-30
Computers
5,251 GBP2024-06-30
5,271 GBP2023-06-30
Motor vehicles
24,343 GBP2024-06-30
24,343 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
166,739 GBP2024-06-30
166,759 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,103 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,135 GBP2024-06-30
22,850 GBP2023-06-30
Plant and equipment
12,041 GBP2024-06-30
8,418 GBP2023-06-30
Computers
3,885 GBP2024-06-30
4,562 GBP2023-06-30
Motor vehicles
22,635 GBP2024-06-30
22,067 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,696 GBP2024-06-30
57,897 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,285 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,623 GBP2023-07-01 ~ 2024-06-30
Computers
374 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,051 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
89,086 GBP2024-06-30
91,371 GBP2023-06-30
Plant and equipment
10,883 GBP2024-06-30
14,506 GBP2023-06-30
Computers
1,366 GBP2024-06-30
709 GBP2023-06-30
Motor vehicles
1,708 GBP2024-06-30
2,276 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,707 GBP2024-06-30
2,866 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,631 GBP2024-06-30
13,945 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,338 GBP2024-06-30
16,811 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,683 GBP2024-06-30
12,543 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,640 GBP2024-06-30
2,330 GBP2023-06-30
Other Creditors
Current
6,223 GBP2024-06-30
3,635 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,539,645 GBP2024-06-30
1,195,020 GBP2023-06-30