Average Number of Employees
512023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets
85,559 GBP2024-06-30
95,478 GBP2023-06-30
Property, Plant & Equipment
2,340,297 GBP2024-06-30
1,143,429 GBP2023-06-30
Fixed Assets
2,425,856 GBP2024-06-30
1,238,907 GBP2023-06-30
Total Inventories
33,714 GBP2024-06-30
19,956 GBP2023-06-30
Debtors
Current
169,720 GBP2024-06-30
56,939 GBP2023-06-30
Cash at bank and in hand
107,884 GBP2024-06-30
105,500 GBP2023-06-30
Current Assets
311,318 GBP2024-06-30
182,395 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,296,486 GBP2024-06-30
-1,401,406 GBP2023-06-30
Net Current Assets/Liabilities
-1,985,168 GBP2024-06-30
-1,219,011 GBP2023-06-30
Total Assets Less Current Liabilities
440,688 GBP2024-06-30
19,896 GBP2023-06-30
Net Assets/Liabilities
338,033 GBP2024-06-30
19,896 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
338,032 GBP2024-06-30
19,895 GBP2023-06-30
Equity
338,033 GBP2024-06-30
19,896 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,388,980 GBP2024-06-30
1,071,112 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,813,190 GBP2024-06-30
1,222,123 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
76,164 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,693 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
373,565 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
394,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
449,729 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,893 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,939,251 GBP2024-06-30
994,947 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
47,847 GBP2024-06-30
5,970 GBP2023-06-30
Other Debtors
Current
54,744 GBP2024-06-30
10,448 GBP2023-06-30
Prepayments/Accrued Income
Current
67,129 GBP2024-06-30
40,521 GBP2023-06-30
Cash and Cash Equivalents
107,884 GBP2024-06-30
105,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
598,500 GBP2024-06-30
538,474 GBP2023-06-30
Taxation/Social Security Payable
Current
253,549 GBP2024-06-30
6,922 GBP2023-06-30
Other Creditors
Current
1,294,467 GBP2024-06-30
816,392 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
149,970 GBP2024-06-30
39,618 GBP2023-06-30
Creditors
Current
2,296,486 GBP2024-06-30
1,401,406 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-102,655 GBP2023-07-01 ~ 2024-06-30
Net Deferred Tax Liability/Asset
-102,655 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-356,784 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.0012023-07-01 ~ 2024-06-30