Property, Plant & Equipment
394,609 GBP2024-06-30
367,090 GBP2023-06-30
Investment Property
133,333 GBP2024-06-30
15,000 GBP2023-06-30
Fixed Assets
527,942 GBP2024-06-30
382,090 GBP2023-06-30
Debtors
42,670 GBP2024-06-30
33,176 GBP2023-06-30
Cash at bank and in hand
82,438 GBP2024-06-30
69,548 GBP2023-06-30
Current Assets
125,108 GBP2024-06-30
102,724 GBP2023-06-30
Creditors
Current
306,298 GBP2024-06-30
365,628 GBP2023-06-30
Net Current Assets/Liabilities
-181,190 GBP2024-06-30
-262,904 GBP2023-06-30
Total Assets Less Current Liabilities
346,752 GBP2024-06-30
119,186 GBP2023-06-30
Net Assets/Liabilities
283,937 GBP2024-06-30
108,950 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
194,278 GBP2024-06-30
108,132 GBP2023-06-30
Equity
283,937 GBP2024-06-30
108,950 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
289,523 GBP2024-06-30
289,523 GBP2023-06-30
Plant and equipment
210,588 GBP2024-06-30
143,506 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
500,111 GBP2024-06-30
433,029 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,205 GBP2024-06-30
19,519 GBP2023-06-30
Plant and equipment
77,297 GBP2024-06-30
46,420 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,502 GBP2024-06-30
65,939 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,686 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
30,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
261,318 GBP2024-06-30
270,004 GBP2023-06-30
Plant and equipment
133,291 GBP2024-06-30
97,086 GBP2023-06-30
Investment Property - Fair Value Model
133,333 GBP2024-06-30
15,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,670 GBP2024-06-30
29,801 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-06-30
3,375 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
42,670 GBP2024-06-30
33,176 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,119 GBP2024-06-30
67,393 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,139 GBP2024-06-30
Other Creditors
Current
223,040 GBP2024-06-30
298,235 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,815 GBP2024-06-30
10,236 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
174,987 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
174,987 GBP2023-07-01 ~ 2024-06-30