Property, Plant & Equipment
624,763 GBP2024-06-30
646,969 GBP2023-06-30
Debtors
3,453 GBP2024-06-30
8,725 GBP2023-06-30
Cash at bank and in hand
10,549 GBP2024-06-30
11,658 GBP2023-06-30
Current Assets
14,002 GBP2024-06-30
20,383 GBP2023-06-30
Net Current Assets/Liabilities
-562,144 GBP2024-06-30
-595,781 GBP2023-06-30
Total Assets Less Current Liabilities
62,619 GBP2024-06-30
51,188 GBP2023-06-30
Net Assets/Liabilities
41,396 GBP2024-06-30
31,581 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
41,394 GBP2024-06-30
31,579 GBP2023-06-30
Equity
41,396 GBP2024-06-30
31,581 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
634,553 GBP2023-06-30
Furniture and fittings
63,430 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
697,983 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,724 GBP2024-06-30
29,033 GBP2023-06-30
Furniture and fittings
31,496 GBP2024-06-30
21,981 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,220 GBP2024-06-30
51,014 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,691 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
592,829 GBP2024-06-30
605,520 GBP2023-06-30
Furniture and fittings
31,934 GBP2024-06-30
41,449 GBP2023-06-30
Other Debtors
Current
2,031 GBP2024-06-30
8,261 GBP2023-06-30
Prepayments/Accrued Income
Current
1,422 GBP2024-06-30
464 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,453 GBP2024-06-30
8,725 GBP2023-06-30
Trade Creditors/Trade Payables
Current
602 GBP2024-06-30
199 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,299 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
573,245 GBP2024-06-30
615,965 GBP2023-06-30
Creditors
Current
576,146 GBP2024-06-30
616,164 GBP2023-06-30