Property, Plant & Equipment
123,592 GBP2024-06-30
125,709 GBP2023-06-30
Total Inventories
1,334 GBP2024-06-30
1,220 GBP2023-06-30
Debtors
63,305 GBP2024-06-30
4,240 GBP2023-06-30
Cash at bank and in hand
61,932 GBP2024-06-30
109,408 GBP2023-06-30
Current Assets
126,571 GBP2024-06-30
114,868 GBP2023-06-30
Creditors
Current
-12,977 GBP2024-06-30
-20,160 GBP2023-06-30
Net Current Assets/Liabilities
113,594 GBP2024-06-30
94,708 GBP2023-06-30
Total Assets Less Current Liabilities
237,186 GBP2024-06-30
220,417 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
237,186 GBP2024-06-30
220,417 GBP2023-06-30
Equity
237,186 GBP2024-06-30
220,417 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
188,330 GBP2024-06-30
188,330 GBP2023-06-30
Furniture and fittings
28,783 GBP2024-06-30
21,083 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
217,113 GBP2024-06-30
209,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,811 GBP2024-06-30
71,777 GBP2023-06-30
Furniture and fittings
13,710 GBP2024-06-30
11,927 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,521 GBP2024-06-30
83,704 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,034 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,817 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
108,519 GBP2024-06-30
116,553 GBP2023-06-30
Furniture and fittings
15,073 GBP2024-06-30
9,156 GBP2023-06-30
Merchandise
1,334 GBP2024-06-30
1,220 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,355 GBP2024-06-30
4,240 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
60,950 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
63,305 GBP2024-06-30
4,240 GBP2023-06-30
Other Creditors
Current
12,977 GBP2024-06-30
20,160 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
16,769 GBP2023-07-01 ~ 2024-06-30