Property, Plant & Equipment
500,360 GBP2024-06-30
480,924 GBP2023-06-30
Total Inventories
865 GBP2024-06-30
850 GBP2023-06-30
Debtors
22,472 GBP2024-06-30
32,375 GBP2023-06-30
Cash at bank and in hand
4,576 GBP2024-06-30
6,026 GBP2023-06-30
Current Assets
27,913 GBP2024-06-30
39,251 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-161,721 GBP2024-06-30
-151,768 GBP2023-06-30
Net Current Assets/Liabilities
-133,808 GBP2024-06-30
-112,517 GBP2023-06-30
Total Assets Less Current Liabilities
366,552 GBP2024-06-30
368,407 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-437,684 GBP2023-06-30
Net Assets/Liabilities
-115,737 GBP2024-06-30
-74,529 GBP2023-06-30
Equity
Called up share capital
720 GBP2024-06-30
720 GBP2023-06-30
Retained earnings (accumulated losses)
-116,457 GBP2024-06-30
-75,249 GBP2023-06-30
Equity
-115,737 GBP2024-06-30
-74,529 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
235,686 GBP2024-06-30
151,500 GBP2023-06-30
Improvements to leasehold property
257,779 GBP2024-06-30
306,732 GBP2023-06-30
Plant and equipment
81,980 GBP2024-06-30
77,710 GBP2023-06-30
Furniture and fittings
167,254 GBP2024-06-30
167,254 GBP2023-06-30
Computers
2,549 GBP2024-06-30
2,549 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
745,248 GBP2024-06-30
705,745 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,684 GBP2024-06-30
0 GBP2023-06-30
Improvements to leasehold property
73,482 GBP2024-06-30
70,479 GBP2023-06-30
Plant and equipment
45,527 GBP2024-06-30
36,935 GBP2023-06-30
Furniture and fittings
121,949 GBP2024-06-30
115,798 GBP2023-06-30
Computers
2,246 GBP2024-06-30
1,609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,888 GBP2024-06-30
224,821 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
4,687 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,592 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,151 GBP2023-07-01 ~ 2024-06-30
Computers
637 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
234,002 GBP2024-06-30
151,500 GBP2023-06-30
Improvements to leasehold property
184,297 GBP2024-06-30
236,253 GBP2023-06-30
Plant and equipment
36,453 GBP2024-06-30
40,775 GBP2023-06-30
Furniture and fittings
45,305 GBP2024-06-30
51,456 GBP2023-06-30
Computers
303 GBP2024-06-30
940 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,472 GBP2024-06-30
32,375 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-06-30
4,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
628 GBP2024-06-30
1,405 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,914 GBP2024-06-30
31,810 GBP2023-06-30
Other Creditors
Current
110,979 GBP2024-06-30
113,753 GBP2023-06-30
Creditors
Current
161,721 GBP2024-06-30
151,768 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,591 GBP2024-06-30
19,698 GBP2023-06-30
Other Creditors
Non-current
466,446 GBP2024-06-30
417,986 GBP2023-06-30
Creditors
Non-current
477,037 GBP2024-06-30
437,684 GBP2023-06-30