Average Number of Employees
02023-06-29 ~ 2024-06-28
182022-06-29 ~ 2023-06-28
Intangible Assets
344,076 GBP2024-06-28
371,187 GBP2023-06-28
Property, Plant & Equipment
54,568 GBP2024-06-28
59,890 GBP2023-06-28
Investment Property
210,000 GBP2024-06-28
210,000 GBP2023-06-28
Fixed Assets
608,644 GBP2024-06-28
641,077 GBP2023-06-28
Total Inventories
4,766 GBP2024-06-28
4,653 GBP2023-06-28
Cash at bank and in hand
99,883 GBP2024-06-28
46,791 GBP2023-06-28
Current Assets
116,998 GBP2024-06-28
58,373 GBP2023-06-28
Creditors
Current
350,020 GBP2024-06-28
361,563 GBP2023-06-28
Net Current Assets/Liabilities
-233,022 GBP2024-06-28
-303,190 GBP2023-06-28
Total Assets Less Current Liabilities
375,622 GBP2024-06-28
337,887 GBP2023-06-28
Equity
Called up share capital
2 GBP2024-06-28
2 GBP2023-06-28
Retained earnings (accumulated losses)
375,620 GBP2024-06-28
337,885 GBP2023-06-28
Equity
375,622 GBP2024-06-28
337,887 GBP2023-06-28
Intangible Assets - Gross Cost
Net goodwill
710,172 GBP2023-06-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
366,096 GBP2024-06-28
338,985 GBP2023-06-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,111 GBP2023-06-29 ~ 2024-06-28
Intangible Assets
Net goodwill
344,076 GBP2024-06-28
371,187 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2023-06-28
Improvements to leasehold property
19,574 GBP2024-06-28
19,574 GBP2023-06-28
Furniture and fittings
138,656 GBP2024-06-28
137,916 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
158,231 GBP2024-06-28
157,491 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,359 GBP2024-06-28
11,558 GBP2023-06-28
Furniture and fittings
91,304 GBP2024-06-28
86,043 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,663 GBP2024-06-28
97,601 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
801 GBP2023-06-29 ~ 2024-06-28
Furniture and fittings
5,261 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,062 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment
Improvements to leasehold property
7,215 GBP2024-06-28
8,016 GBP2023-06-28
Furniture and fittings
47,352 GBP2024-06-28
51,873 GBP2023-06-28
Land and buildings, Short leasehold
1 GBP2023-06-28
Investment Property - Fair Value Model
210,000 GBP2023-06-28
Bank Borrowings/Overdrafts
Current
132,913 GBP2024-06-28
177,045 GBP2023-06-28
Trade Creditors/Trade Payables
Current
12,969 GBP2024-06-28
6,957 GBP2023-06-28
Corporation Tax Payable
Current
29,086 GBP2024-06-28
19,690 GBP2023-06-28
Other Taxation & Social Security Payable
Current
43,794 GBP2024-06-28
39,042 GBP2023-06-28
Other Creditors
Current
123,274 GBP2024-06-28
107,099 GBP2023-06-28
Accrued Liabilities/Deferred Income
Current
7,868 GBP2024-06-28
6,037 GBP2023-06-28
Bank Borrowings
Secured
132,913 GBP2024-06-28
177,045 GBP2023-06-28