Property, Plant & Equipment
28,423 GBP2024-06-30
30,206 GBP2023-06-30
Fixed Assets - Investments
303 GBP2024-06-30
395 GBP2023-06-30
Fixed Assets
28,726 GBP2024-06-30
30,601 GBP2023-06-30
Debtors
86,574 GBP2024-06-30
90,059 GBP2023-06-30
Cash at bank and in hand
963 GBP2024-06-30
15,233 GBP2023-06-30
Current Assets
87,537 GBP2024-06-30
105,292 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-115,187 GBP2024-06-30
Net Current Assets/Liabilities
-27,650 GBP2024-06-30
-29,413 GBP2023-06-30
Total Assets Less Current Liabilities
1,076 GBP2024-06-30
1,188 GBP2023-06-30
Net Assets/Liabilities
1,076 GBP2024-06-30
1,180 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
976 GBP2024-06-30
1,080 GBP2023-06-30
Equity
1,076 GBP2024-06-30
1,180 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,500 GBP2023-06-30
Furniture and fittings
3,055 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,555 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,100 GBP2024-06-30
5,325 GBP2023-06-30
Furniture and fittings
3,032 GBP2024-06-30
3,024 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,132 GBP2024-06-30
8,349 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,775 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
28,400 GBP2024-06-30
30,175 GBP2023-06-30
Furniture and fittings
23 GBP2024-06-30
31 GBP2023-06-30
Investments in group undertakings and participating interests
303 GBP2024-06-30
395 GBP2023-06-30
Amounts Owed By Related Parties
63,863 GBP2024-06-30
Current
70,138 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,695 GBP2024-06-30
19,921 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
86,574 GBP2024-06-30
Amounts falling due within one year, Current
90,059 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
38 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,904 GBP2024-06-30
910 GBP2023-06-30
Amounts owed to group undertakings
Current
46,883 GBP2024-06-30
52,729 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,196 GBP2024-06-30
4,575 GBP2023-06-30
Other Creditors
Current
58,166 GBP2024-06-30
76,491 GBP2023-06-30
Creditors
Current
115,187 GBP2024-06-30
134,705 GBP2023-06-30
Bank Overdrafts
38 GBP2024-06-30
0 GBP2023-06-30