Property, Plant & Equipment
148,649 GBP2024-06-30
13,930 GBP2023-06-30
Debtors
8,762 GBP2024-06-30
11,794 GBP2023-06-30
Cash at bank and in hand
264,752 GBP2024-06-30
270,684 GBP2023-06-30
Current Assets
280,328 GBP2024-06-30
290,413 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-306,630 GBP2024-06-30
-285,507 GBP2023-06-30
Net Current Assets/Liabilities
-26,302 GBP2024-06-30
4,906 GBP2023-06-30
Total Assets Less Current Liabilities
122,347 GBP2024-06-30
18,836 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-119,905 GBP2024-06-30
Net Assets/Liabilities
2 GBP2024-06-30
2 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,659 GBP2024-06-30
25,262 GBP2023-06-30
Furniture and fittings
179,351 GBP2024-06-30
14,414 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
203,010 GBP2024-06-30
39,676 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,433 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,854 GBP2024-06-30
17,605 GBP2023-06-30
Furniture and fittings
35,507 GBP2024-06-30
8,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,361 GBP2024-06-30
25,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,682 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
27,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,433 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,805 GBP2024-06-30
7,657 GBP2023-06-30
Furniture and fittings
143,844 GBP2024-06-30
6,273 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,305 GBP2024-06-30
585 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,457 GBP2024-06-30
11,209 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
8,762 GBP2024-06-30
11,794 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,429 GBP2024-06-30
6,963 GBP2023-06-30
Amounts owed to group undertakings
Current
147,669 GBP2024-06-30
168,266 GBP2023-06-30
Corporation Tax Payable
Current
717 GBP2024-06-30
1,172 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,466 GBP2024-06-30
6,796 GBP2023-06-30
Other Creditors
Current
142,349 GBP2024-06-30
102,310 GBP2023-06-30
Creditors
Current
306,630 GBP2024-06-30
285,507 GBP2023-06-30
Other Creditors
Non-current
119,905 GBP2024-06-30
18,304 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,176 GBP2024-06-30
17,103 GBP2023-06-30