Property, Plant & Equipment
3,591,549 GBP2022-06-30
2,934,560 GBP2021-06-30
Total Inventories
55,263 GBP2022-06-30
55,623 GBP2021-06-30
Debtors
67,748 GBP2022-06-30
242,060 GBP2021-06-30
Cash at bank and in hand
5,194 GBP2022-06-30
72,427 GBP2021-06-30
Current Assets
128,205 GBP2022-06-30
370,110 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,587,169 GBP2022-06-30
-1,809,931 GBP2021-06-30
Net Current Assets/Liabilities
-2,458,964 GBP2022-06-30
-1,439,821 GBP2021-06-30
Total Assets Less Current Liabilities
1,132,585 GBP2022-06-30
1,494,739 GBP2021-06-30
Equity
Called up share capital
1,906,656 GBP2022-06-30
1,906,656 GBP2021-06-30
Retained earnings (accumulated losses)
-774,071 GBP2022-06-30
-411,917 GBP2021-06-30
Equity
1,132,585 GBP2022-06-30
1,494,739 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,224,939 GBP2022-06-30
1,856,415 GBP2021-06-30
Improvements to leasehold property
912,159 GBP2022-06-30
671,362 GBP2021-06-30
Plant and equipment
6,272 GBP2022-06-30
4,788 GBP2021-06-30
Furniture and fittings
603,354 GBP2022-06-30
455,985 GBP2021-06-30
Computers
57,646 GBP2022-06-30
41,821 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,804,370 GBP2022-06-30
3,030,371 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,772 GBP2022-06-30
74,145 GBP2021-06-30
Improvements to leasehold property
18,858 GBP2022-06-30
0 GBP2021-06-30
Plant and equipment
736 GBP2022-06-30
156 GBP2021-06-30
Furniture and fittings
66,326 GBP2022-06-30
18,486 GBP2021-06-30
Computers
9,129 GBP2022-06-30
3,024 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,821 GBP2022-06-30
95,811 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,627 GBP2021-07-01 ~ 2022-06-30
Improvements to leasehold property
18,858 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
580 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
47,840 GBP2021-07-01 ~ 2022-06-30
Computers
6,105 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,010 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,107,167 GBP2022-06-30
1,782,270 GBP2021-06-30
Improvements to leasehold property
893,301 GBP2022-06-30
671,362 GBP2021-06-30
Plant and equipment
5,536 GBP2022-06-30
4,632 GBP2021-06-30
Furniture and fittings
537,028 GBP2022-06-30
437,499 GBP2021-06-30
Computers
48,517 GBP2022-06-30
38,797 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
7,578 GBP2022-06-30
98,038 GBP2021-06-30
Other Debtors
Current
43,049 GBP2022-06-30
129,166 GBP2021-06-30
Prepayments/Accrued Income
Current
7,005 GBP2022-06-30
4,740 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
10,116 GBP2022-06-30
10,116 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
67,748 GBP2022-06-30
242,060 GBP2021-06-30
Trade Creditors/Trade Payables
Current
24,703 GBP2022-06-30
59,810 GBP2021-06-30
Amounts owed to group undertakings
Current
21,137 GBP2022-06-30
25,845 GBP2021-06-30
Other Taxation & Social Security Payable
Current
117 GBP2022-06-30
0 GBP2021-06-30
Other Creditors
Current
2,451,731 GBP2022-06-30
1,646,483 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
89,481 GBP2022-06-30
77,793 GBP2021-06-30
Creditors
Current
2,587,169 GBP2022-06-30
1,809,931 GBP2021-06-30