Property, Plant & Equipment
305,723 GBP2023-06-30
Fixed Assets
305,723 GBP2023-06-30
Total Inventories
21,911 GBP2023-06-30
Debtors
393 GBP2023-06-30
Cash at bank and in hand
192 GBP2024-06-30
5,767 GBP2023-06-30
Current Assets
192 GBP2024-06-30
28,071 GBP2023-06-30
Creditors
Current
1,957 GBP2024-06-30
40,036 GBP2023-06-30
Net Current Assets/Liabilities
-1,765 GBP2024-06-30
-11,965 GBP2023-06-30
Total Assets Less Current Liabilities
-1,765 GBP2024-06-30
293,758 GBP2023-06-30
Net Assets/Liabilities
-25,015 GBP2024-06-30
92,576 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-25,016 GBP2024-06-30
92,575 GBP2023-06-30
Equity
-25,015 GBP2024-06-30
92,576 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
280,196 GBP2023-06-30
Improvements to leasehold property
20,365 GBP2023-06-30
Furniture and fittings
73,679 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
374,240 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-280,196 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-73,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-374,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,702 GBP2023-06-30
Furniture and fittings
63,815 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,517 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-63,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
280,196 GBP2023-06-30
Improvements to leasehold property
15,663 GBP2023-06-30
Furniture and fittings
9,864 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
393 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,274 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,371 GBP2023-06-30
Other Taxation & Social Security Payable
Current
381 GBP2024-06-30
1,818 GBP2023-06-30
Other Creditors
Current
1,576 GBP2024-06-30
25,573 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
112,003 GBP2023-06-30
Other Creditors
Non-current
23,250 GBP2024-06-30
87,327 GBP2023-06-30