Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
109,697 GBP2024-06-30
125,351 GBP2023-06-30
Total Inventories
3,670 GBP2024-06-30
1,750 GBP2023-06-30
Debtors
20,694 GBP2024-06-30
26,248 GBP2023-06-30
Cash at bank and in hand
40,476 GBP2024-06-30
48,511 GBP2023-06-30
Current Assets
64,840 GBP2024-06-30
76,509 GBP2023-06-30
Creditors
Current
43,199 GBP2024-06-30
54,460 GBP2023-06-30
Net Current Assets/Liabilities
21,641 GBP2024-06-30
22,049 GBP2023-06-30
Total Assets Less Current Liabilities
131,338 GBP2024-06-30
147,400 GBP2023-06-30
Creditors
Non-current
-9,563 GBP2024-06-30
-18,688 GBP2023-06-30
Net Assets/Liabilities
121,084 GBP2024-06-30
128,068 GBP2023-06-30
Equity
Called up share capital
750 GBP2024-06-30
750 GBP2023-06-30
Retained earnings (accumulated losses)
120,334 GBP2024-06-30
127,318 GBP2023-06-30
Equity
121,084 GBP2024-06-30
128,068 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
152,761 GBP2024-06-30
152,761 GBP2023-06-30
Furniture and fittings
4,716 GBP2024-06-30
4,210 GBP2023-06-30
Computers
6,224 GBP2024-06-30
6,224 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
163,701 GBP2024-06-30
163,195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,828 GBP2024-06-30
30,552 GBP2023-06-30
Furniture and fittings
2,450 GBP2024-06-30
2,050 GBP2023-06-30
Computers
5,726 GBP2024-06-30
5,242 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,004 GBP2024-06-30
37,844 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,276 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
400 GBP2023-07-01 ~ 2024-06-30
Computers
484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
106,933 GBP2024-06-30
122,209 GBP2023-06-30
Furniture and fittings
2,266 GBP2024-06-30
2,160 GBP2023-06-30
Computers
498 GBP2024-06-30
982 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,109 GBP2024-06-30
26,036 GBP2023-06-30
Other Debtors
Current
244 GBP2024-06-30
212 GBP2023-06-30
Prepayments
Current
341 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
20,694 GBP2024-06-30
Current, Amounts falling due within one year
26,248 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,822 GBP2024-06-30
9,750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,033 GBP2024-06-30
2,020 GBP2023-06-30
Corporation Tax Payable
Current
13,773 GBP2024-06-30
8,818 GBP2023-06-30
Other Taxation & Social Security Payable
Current
141 GBP2023-06-30
Accrued Liabilities
Current
1,673 GBP2024-06-30
1,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,563 GBP2024-06-30
Non-current, Between one and two years
18,688 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
22,566 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-29,550 GBP2023-07-01 ~ 2024-06-30