Property, Plant & Equipment
812,172 GBP2024-06-29
843,319 GBP2023-06-29
Debtors
274,096 GBP2024-06-29
712,486 GBP2023-06-29
Cash at bank and in hand
0 GBP2024-06-29
2,521 GBP2023-06-29
Current Assets
274,096 GBP2024-06-29
715,007 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-1,602,278 GBP2023-06-29
Net Current Assets/Liabilities
-954,688 GBP2024-06-29
-887,271 GBP2023-06-29
Total Assets Less Current Liabilities
-142,516 GBP2024-06-29
-43,952 GBP2023-06-29
Net Assets/Liabilities
-151,497 GBP2024-06-29
-53,975 GBP2023-06-29
Equity
Called up share capital
2 GBP2024-06-29
2 GBP2023-06-29
Retained earnings (accumulated losses)
-151,499 GBP2024-06-29
-53,977 GBP2023-06-29
Equity
-151,497 GBP2024-06-29
-53,975 GBP2023-06-29
Average Number of Employees
52023-06-30 ~ 2024-06-29
72022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,191,068 GBP2023-06-29
Furniture and fittings
228,270 GBP2023-06-29
Motor vehicles
49,113 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
1,468,451 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
430,541 GBP2024-06-29
406,720 GBP2023-06-29
Furniture and fittings
183,771 GBP2024-06-29
178,827 GBP2023-06-29
Motor vehicles
41,967 GBP2024-06-29
39,585 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,279 GBP2024-06-29
625,132 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,821 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
4,944 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
2,382 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,147 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Improvements to leasehold property
760,527 GBP2024-06-29
784,348 GBP2023-06-29
Furniture and fittings
44,499 GBP2024-06-29
49,443 GBP2023-06-29
Motor vehicles
7,146 GBP2024-06-29
9,528 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
600 GBP2024-06-29
419,999 GBP2023-06-29
Other Debtors
Current
1,923 GBP2024-06-29
21,367 GBP2023-06-29
Prepayments/Accrued Income
Current
271,573 GBP2024-06-29
271,120 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
274,096 GBP2024-06-29
Current, Amounts falling due within one year
712,486 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
1 GBP2024-06-29
0 GBP2023-06-29
Trade Creditors/Trade Payables
Current
26,953 GBP2024-06-29
21,245 GBP2023-06-29
Corporation Tax Payable
Current
0 GBP2024-06-29
20,018 GBP2023-06-29
Other Taxation & Social Security Payable
Current
7,026 GBP2024-06-29
22,287 GBP2023-06-29
Other Creditors
Current
1,192,059 GBP2024-06-29
1,535,953 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
2,745 GBP2024-06-29
2,775 GBP2023-06-29
Creditors
Current
1,228,784 GBP2024-06-29
1,602,278 GBP2023-06-29