Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
88,540 GBP2024-06-30
64,031 GBP2023-06-30
Fixed Assets
88,540 GBP2024-06-30
64,031 GBP2023-06-30
Total Inventories
100 GBP2024-06-30
100 GBP2023-06-30
Debtors
1,257 GBP2024-06-30
3,939 GBP2023-06-30
Cash at bank and in hand
9,924 GBP2024-06-30
15,082 GBP2023-06-30
Current Assets
11,281 GBP2024-06-30
19,121 GBP2023-06-30
Net Current Assets/Liabilities
-63,737 GBP2024-06-30
-17,727 GBP2023-06-30
Total Assets Less Current Liabilities
24,803 GBP2024-06-30
46,304 GBP2023-06-30
Net Assets/Liabilities
19,304 GBP2024-06-30
35,529 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
19,004 GBP2024-06-30
35,229 GBP2023-06-30
Equity
19,304 GBP2024-06-30
35,529 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Computers
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
82,552 GBP2024-06-30
51,784 GBP2023-06-30
Tools/Equipment for furniture and fittings
20,576 GBP2024-06-30
20,441 GBP2023-06-30
Computers
10,839 GBP2024-06-30
8,742 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
113,967 GBP2024-06-30
80,967 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,624 GBP2024-06-30
8,880 GBP2023-06-30
Computers
7,294 GBP2024-06-30
4,422 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,427 GBP2024-06-30
16,937 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,744 GBP2023-07-01 ~ 2024-06-30
Computers
2,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
75,043 GBP2024-06-30
48,149 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,952 GBP2024-06-30
11,561 GBP2023-06-30
Computers
3,545 GBP2024-06-30
4,320 GBP2023-06-30
Trade Debtors/Trade Receivables
153 GBP2024-06-30
3,205 GBP2023-06-30
Other Debtors
1,104 GBP2024-06-30
734 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
27,061 GBP2024-06-30
20,191 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,127 GBP2024-06-30
1,846 GBP2023-06-30
Other Creditors
Amounts falling due within one year
41,830 GBP2024-06-30
14,811 GBP2023-06-30
Advances or credits given to directors
-33,618 GBP2024-06-30
-7,647 GBP2023-06-30
-422 GBP2022-06-30
Advances or credits made to directors during the period
-25,971 GBP2023-07-01 ~ 2024-06-30
-7,225 GBP2022-07-01 ~ 2023-06-30