Property, Plant & Equipment
500,423 GBP2024-06-30
501,103 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
22,705 GBP2024-06-30
9,114 GBP2023-06-30
Cash at bank and in hand
68,584 GBP2024-06-30
143,563 GBP2023-06-30
Current Assets
93,289 GBP2024-06-30
154,677 GBP2023-06-30
Creditors
Current
330,062 GBP2024-06-30
413,197 GBP2023-06-30
Net Current Assets/Liabilities
-236,773 GBP2024-06-30
-258,520 GBP2023-06-30
Total Assets Less Current Liabilities
263,650 GBP2024-06-30
242,583 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
263,648 GBP2024-06-30
242,581 GBP2023-06-30
Equity
263,650 GBP2024-06-30
242,583 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
472,009 GBP2024-06-30
472,009 GBP2023-06-30
Improvements to leasehold property
1,080 GBP2024-06-30
1,080 GBP2023-06-30
Plant and equipment
34,437 GBP2024-06-30
33,837 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,011 GBP2024-06-30
11,567 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
472,009 GBP2024-06-30
472,009 GBP2023-06-30
Improvements to leasehold property
1,080 GBP2024-06-30
1,080 GBP2023-06-30
Plant and equipment
19,426 GBP2024-06-30
22,270 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,564 GBP2024-06-30
8,496 GBP2023-06-30
Computers
6,596 GBP2024-06-30
6,596 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
526,686 GBP2024-06-30
522,018 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,656 GBP2024-06-30
3,400 GBP2023-06-30
Computers
6,596 GBP2024-06-30
5,948 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,263 GBP2024-06-30
20,915 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,256 GBP2023-07-01 ~ 2024-06-30
Computers
648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,908 GBP2024-06-30
5,096 GBP2023-06-30
Computers
648 GBP2023-06-30
Merchandise
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,242 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,463 GBP2024-06-30
9,114 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
22,705 GBP2024-06-30
9,114 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,208 GBP2024-06-30
7,991 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,712 GBP2024-06-30
38,394 GBP2023-06-30
Other Creditors
Current
276,142 GBP2024-06-30
366,812 GBP2023-06-30