Property, Plant & Equipment
229,912 GBP2022-06-30
285,709 GBP2021-06-30
Total Inventories
23,638 GBP2022-06-30
20,590 GBP2021-06-30
Debtors
31,783 GBP2022-06-30
44,940 GBP2021-06-30
Cash at bank and in hand
178,207 GBP2022-06-30
93,464 GBP2021-06-30
Current Assets
233,628 GBP2022-06-30
158,994 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-926,945 GBP2022-06-30
-1,018,993 GBP2021-06-30
Net Current Assets/Liabilities
-693,317 GBP2022-06-30
-859,999 GBP2021-06-30
Total Assets Less Current Liabilities
-463,405 GBP2022-06-30
-574,290 GBP2021-06-30
Net Assets/Liabilities
-465,347 GBP2022-06-30
-577,242 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-465,348 GBP2022-06-30
-577,243 GBP2021-06-30
Equity
-465,347 GBP2022-06-30
-577,242 GBP2021-06-30
Average Number of Employees
452021-07-01 ~ 2022-06-30
332020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
621,811 GBP2022-06-30
621,811 GBP2021-06-30
Furniture and fittings
12,333 GBP2022-06-30
3,970 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
634,144 GBP2022-06-30
625,781 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
401,885 GBP2022-06-30
339,704 GBP2021-06-30
Furniture and fittings
2,347 GBP2022-06-30
368 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,232 GBP2022-06-30
340,072 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,181 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,979 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,160 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
219,926 GBP2022-06-30
282,107 GBP2021-06-30
Furniture and fittings
9,986 GBP2022-06-30
3,602 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,877 GBP2022-06-30
9 GBP2021-06-30
Amounts Owed By Related Parties
6,905 GBP2022-06-30
Current
9,995 GBP2021-06-30
Other Debtors
Amounts falling due within one year
22,001 GBP2022-06-30
34,936 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
31,783 GBP2022-06-30
44,940 GBP2021-06-30
Trade Creditors/Trade Payables
Current
66,354 GBP2022-06-30
50,503 GBP2021-06-30
Amounts owed to group undertakings
Current
693,674 GBP2022-06-30
836,318 GBP2021-06-30
Other Taxation & Social Security Payable
Current
71,624 GBP2022-06-30
44,323 GBP2021-06-30
Other Creditors
Current
95,293 GBP2022-06-30
87,849 GBP2021-06-30
Creditors
Current
926,945 GBP2022-06-30
1,018,993 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2022-06-30
90,000 GBP2021-06-30