Property, Plant & Equipment
461,803 GBP2023-06-30
505,680 GBP2022-06-30
Debtors
265,227 GBP2023-06-30
263,250 GBP2022-06-30
Cash at bank and in hand
106,303 GBP2023-06-30
110,838 GBP2022-06-30
Current Assets
371,530 GBP2023-06-30
374,088 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-290,721 GBP2023-06-30
-375,820 GBP2022-06-30
Net Current Assets/Liabilities
80,809 GBP2023-06-30
-1,732 GBP2022-06-30
Total Assets Less Current Liabilities
542,612 GBP2023-06-30
503,948 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,033 GBP2023-06-30
-30,097 GBP2022-06-30
Net Assets/Liabilities
484,104 GBP2023-06-30
403,620 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
484,102 GBP2023-06-30
403,618 GBP2022-06-30
Equity
484,104 GBP2023-06-30
403,620 GBP2022-06-30
Audit Fees/Expenses
6,960 GBP2022-07-01 ~ 2023-06-30
4,060 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
464,328 GBP2022-06-30
Plant and equipment
96,152 GBP2022-06-30
Furniture and fittings
80,534 GBP2022-06-30
Computers
7,153 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
648,167 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,348 GBP2023-06-30
41,132 GBP2022-06-30
Plant and equipment
65,520 GBP2023-06-30
55,308 GBP2022-06-30
Furniture and fittings
49,943 GBP2023-06-30
39,611 GBP2022-06-30
Computers
6,553 GBP2023-06-30
6,436 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,364 GBP2023-06-30
142,488 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,216 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
10,211 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10,332 GBP2022-07-01 ~ 2023-06-30
Computers
117 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,876 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
399,980 GBP2023-06-30
423,196 GBP2022-06-30
Plant and equipment
30,632 GBP2023-06-30
40,844 GBP2022-06-30
Furniture and fittings
30,591 GBP2023-06-30
40,923 GBP2022-06-30
Computers
600 GBP2023-06-30
717 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,881 GBP2023-06-30
5,932 GBP2022-06-30
Amounts Owed By Related Parties
238,691 GBP2023-06-30
Current
234,999 GBP2022-06-30
Other Debtors
Amounts falling due within one year
22,655 GBP2023-06-30
22,319 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
265,227 GBP2023-06-30
263,250 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
26,448 GBP2023-06-30
78,980 GBP2022-06-30
Amounts owed to group undertakings
Current
41,562 GBP2023-06-30
101,659 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,115 GBP2023-06-30
33,753 GBP2022-06-30
Other Creditors
Current
180,596 GBP2023-06-30
151,428 GBP2022-06-30
Creditors
Current
290,721 GBP2023-06-30
375,820 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,033 GBP2023-06-30
30,097 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,000 GBP2023-06-30
444,000 GBP2022-06-30