Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
5,118 GBP2024-06-30
2,414 GBP2023-06-30
Property, Plant & Equipment
240,908 GBP2024-06-30
143,035 GBP2023-06-30
Fixed Assets
246,026 GBP2024-06-30
145,449 GBP2023-06-30
Total Inventories
14,978 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
1,235 GBP2024-06-30
5,586 GBP2023-06-30
Cash at bank and in hand
9,911 GBP2024-06-30
42,539 GBP2023-06-30
Current Assets
26,124 GBP2024-06-30
58,125 GBP2023-06-30
Creditors
Current
48,075 GBP2024-06-30
81,787 GBP2023-06-30
Net Current Assets/Liabilities
-21,951 GBP2024-06-30
-23,662 GBP2023-06-30
Total Assets Less Current Liabilities
224,075 GBP2024-06-30
121,787 GBP2023-06-30
Net Assets/Liabilities
71,985 GBP2024-06-30
48,994 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
71,983 GBP2024-06-30
48,992 GBP2023-06-30
Equity
71,985 GBP2024-06-30
48,994 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,320 GBP2024-06-30
2,541 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,202 GBP2024-06-30
127 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,075 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,118 GBP2024-06-30
2,414 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2024-06-30
115,000 GBP2023-06-30
Improvements to leasehold property
12,500 GBP2024-06-30
22,500 GBP2023-06-30
Furniture and fittings
72,059 GBP2024-06-30
71,559 GBP2023-06-30
Computers
728 GBP2024-06-30
728 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
310,287 GBP2024-06-30
209,787 GBP2023-06-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,494 GBP2024-06-30
7,125 GBP2023-06-30
Furniture and fittings
62,505 GBP2024-06-30
59,487 GBP2023-06-30
Computers
380 GBP2024-06-30
140 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,379 GBP2024-06-30
66,752 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
-631 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,018 GBP2023-07-01 ~ 2024-06-30
Computers
240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
225,000 GBP2024-06-30
115,000 GBP2023-06-30
Improvements to leasehold property
6,006 GBP2024-06-30
15,375 GBP2023-06-30
Furniture and fittings
9,554 GBP2024-06-30
12,072 GBP2023-06-30
Computers
348 GBP2024-06-30
588 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
105 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,235 GBP2024-06-30
Current, Amounts falling due within one year
5,481 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,235 GBP2024-06-30
Current, Amounts falling due within one year
5,586 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,432 GBP2024-06-30
22,916 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,370 GBP2024-06-30
8,725 GBP2023-06-30
Other Creditors
Current
13,273 GBP2024-06-30
47,146 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,973 GBP2024-06-30
5,973 GBP2023-06-30
Other Creditors
Non-current
145,140 GBP2024-06-30
62,326 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30