Property, Plant & Equipment
548,641 GBP2024-06-30
535,759 GBP2023-06-30
Fixed Assets
548,641 GBP2024-06-30
535,759 GBP2023-06-30
Total Inventories
10,329 GBP2024-06-30
10,970 GBP2023-06-30
Debtors
6,319 GBP2024-06-30
11,561 GBP2023-06-30
Cash at bank and in hand
6,693 GBP2024-06-30
33,961 GBP2023-06-30
Current Assets
23,341 GBP2024-06-30
56,492 GBP2023-06-30
Creditors
Current
274,435 GBP2024-06-30
261,102 GBP2023-06-30
Net Current Assets/Liabilities
-251,094 GBP2024-06-30
-204,610 GBP2023-06-30
Total Assets Less Current Liabilities
297,547 GBP2024-06-30
331,149 GBP2023-06-30
Creditors
Non-current
215,258 GBP2024-06-30
236,358 GBP2023-06-30
Net Assets/Liabilities
82,289 GBP2024-06-30
94,791 GBP2023-06-30
Equity
Called up share capital
583,148 GBP2024-06-30
475,648 GBP2023-06-30
Retained earnings (accumulated losses)
-500,859 GBP2024-06-30
-380,857 GBP2023-06-30
Equity
82,289 GBP2024-06-30
94,791 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
495,840 GBP2024-06-30
495,840 GBP2023-06-30
Improvements to leasehold property
21,394 GBP2024-06-30
19,290 GBP2023-06-30
Plant and equipment
51,768 GBP2024-06-30
28,257 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,911 GBP2024-06-30
8,053 GBP2023-06-30
Plant and equipment
16,185 GBP2024-06-30
10,048 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,858 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
495,840 GBP2024-06-30
495,840 GBP2023-06-30
Improvements to leasehold property
9,483 GBP2024-06-30
11,237 GBP2023-06-30
Plant and equipment
35,583 GBP2024-06-30
18,209 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,115 GBP2024-06-30
21,115 GBP2023-06-30
Computers
8,870 GBP2024-06-30
8,870 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
598,987 GBP2024-06-30
573,372 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,722 GBP2024-06-30
13,597 GBP2023-06-30
Computers
7,528 GBP2024-06-30
5,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,346 GBP2024-06-30
37,613 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,125 GBP2023-07-01 ~ 2024-06-30
Computers
1,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,393 GBP2024-06-30
7,518 GBP2023-06-30
Computers
1,342 GBP2024-06-30
2,955 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,588 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
731 GBP2024-06-30
Amounts falling due within one year, Current
11,561 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,319 GBP2024-06-30
Amounts falling due within one year, Current
11,561 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,000 GBP2024-06-30
19,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,573 GBP2024-06-30
14,779 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,362 GBP2024-06-30
15,726 GBP2023-06-30
Other Creditors
Current
217,500 GBP2024-06-30
211,597 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
209,925 GBP2024-06-30
229,025 GBP2023-06-30
Other Creditors
Non-current
5,333 GBP2024-06-30
7,333 GBP2023-06-30
Bank Borrowings
Secured
228,925 GBP2024-06-30
248,025 GBP2023-06-30