Property, Plant & Equipment
460,797 GBP2022-06-30
456,897 GBP2021-06-30
Total Inventories
24,931 GBP2022-06-30
26,236 GBP2021-06-30
Debtors
344,172 GBP2022-06-30
405,012 GBP2021-06-30
Cash at bank and in hand
158,580 GBP2022-06-30
90,511 GBP2021-06-30
Current Assets
527,683 GBP2022-06-30
521,759 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-624,693 GBP2022-06-30
-884,280 GBP2021-06-30
Net Current Assets/Liabilities
-97,010 GBP2022-06-30
-362,521 GBP2021-06-30
Total Assets Less Current Liabilities
363,787 GBP2022-06-30
94,376 GBP2021-06-30
Net Assets/Liabilities
308,620 GBP2022-06-30
43,739 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
308,619 GBP2022-06-30
43,738 GBP2021-06-30
Equity
308,620 GBP2022-06-30
43,739 GBP2021-06-30
Average Number of Employees
602021-07-01 ~ 2022-06-30
452020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
700,012 GBP2022-06-30
700,012 GBP2021-06-30
Furniture and fittings
82,410 GBP2022-06-30
5,855 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
782,422 GBP2022-06-30
705,867 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
318,258 GBP2022-06-30
248,257 GBP2021-06-30
Furniture and fittings
3,367 GBP2022-06-30
713 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,625 GBP2022-06-30
248,970 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
70,001 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
2,654 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,655 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
381,754 GBP2022-06-30
451,755 GBP2021-06-30
Furniture and fittings
79,043 GBP2022-06-30
5,142 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
3,372 GBP2022-06-30
10 GBP2021-06-30
Amounts Owed By Related Parties
301,490 GBP2022-06-30
Current
362,013 GBP2021-06-30
Other Debtors
Amounts falling due within one year
39,310 GBP2022-06-30
42,989 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
344,172 GBP2022-06-30
405,012 GBP2021-06-30
Trade Creditors/Trade Payables
Current
190,860 GBP2022-06-30
156,206 GBP2021-06-30
Amounts owed to group undertakings
Current
191,971 GBP2022-06-30
482,455 GBP2021-06-30
Other Taxation & Social Security Payable
Current
90,648 GBP2022-06-30
106,512 GBP2021-06-30
Other Creditors
Current
151,214 GBP2022-06-30
139,107 GBP2021-06-30
Creditors
Current
624,693 GBP2022-06-30
884,280 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,351,431 GBP2022-06-30
1,427,300 GBP2021-06-30