Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
142,614 GBP2024-06-30
151,115 GBP2023-06-30
Fixed Assets
142,615 GBP2024-06-30
151,116 GBP2023-06-30
Total Inventories
13,200 GBP2024-06-30
13,200 GBP2023-06-30
Debtors
18,167 GBP2024-06-30
14,385 GBP2023-06-30
Cash at bank and in hand
35,407 GBP2024-06-30
84,606 GBP2023-06-30
Current Assets
66,774 GBP2024-06-30
112,191 GBP2023-06-30
Creditors
Current
147,690 GBP2024-06-30
218,486 GBP2023-06-30
Net Current Assets/Liabilities
-80,916 GBP2024-06-30
-106,295 GBP2023-06-30
Total Assets Less Current Liabilities
61,699 GBP2024-06-30
44,821 GBP2023-06-30
Creditors
Non-current
31,766 GBP2024-06-30
37,722 GBP2023-06-30
Net Assets/Liabilities
29,933 GBP2024-06-30
7,099 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
29,831 GBP2024-06-30
6,997 GBP2023-06-30
Equity
29,933 GBP2024-06-30
7,099 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
243,450 GBP2023-06-30
Other than goodwill
1 GBP2023-06-30
Intangible Assets - Gross Cost
243,451 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,450 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
243,450 GBP2023-06-30
Intangible Assets
Other than goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
113,800 GBP2023-06-30
Improvements to leasehold property
12,593 GBP2023-06-30
Plant and equipment
9,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,220 GBP2024-06-30
12,095 GBP2023-06-30
Plant and equipment
9,128 GBP2024-06-30
9,091 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
125 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
37 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,314 GBP2024-06-30
Land and buildings, Long leasehold
113,800 GBP2024-06-30
Improvements to leasehold property
373 GBP2024-06-30
498 GBP2023-06-30
Plant and equipment
109 GBP2024-06-30
146 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,846 GBP2023-06-30
Motor vehicles
13,125 GBP2023-06-30
Computers
4,902 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
347,817 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,490 GBP2024-06-30
158,372 GBP2023-06-30
Motor vehicles
12,804 GBP2024-06-30
12,697 GBP2023-06-30
Computers
4,561 GBP2024-06-30
4,447 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,203 GBP2024-06-30
196,702 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,118 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
107 GBP2023-07-01 ~ 2024-06-30
Computers
114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
24,356 GBP2024-06-30
32,474 GBP2023-06-30
Motor vehicles
321 GBP2024-06-30
428 GBP2023-06-30
Computers
341 GBP2024-06-30
455 GBP2023-06-30
Merchandise
13,200 GBP2024-06-30
13,200 GBP2023-06-30
Prepayments
Current
18,167 GBP2024-06-30
14,385 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,956 GBP2024-06-30
5,956 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,575 GBP2024-06-30
426 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,976 GBP2024-06-30
22,679 GBP2023-06-30
Other Creditors
Current
120,183 GBP2024-06-30
189,425 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,766 GBP2024-06-30
37,722 GBP2023-06-30