Property, Plant & Equipment
124,482 GBP2024-06-30
157,972 GBP2023-06-30
Total Inventories
19,100 GBP2024-06-30
19,527 GBP2023-06-30
Debtors
Current
1,287,332 GBP2024-06-30
524,385 GBP2023-06-30
Non-current
1,449 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
16,852 GBP2024-06-30
28,167 GBP2023-06-30
Net Assets/Liabilities
-836,216 GBP2024-06-30
-762,858 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-837,216 GBP2024-06-30
-763,858 GBP2023-06-30
Equity
-836,216 GBP2024-06-30
-762,858 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,480 GBP2024-06-30
5,480 GBP2023-06-30
Improvements to leasehold property
221,737 GBP2024-06-30
221,737 GBP2023-06-30
Furniture and fittings
134,646 GBP2024-06-30
105,136 GBP2023-06-30
Computers
7,415 GBP2024-06-30
6,182 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
369,278 GBP2024-06-30
338,535 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,632 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,043 GBP2024-06-30
3,405 GBP2023-06-30
Improvements to leasehold property
167,308 GBP2024-06-30
122,960 GBP2023-06-30
Furniture and fittings
67,008 GBP2024-06-30
48,360 GBP2023-06-30
Computers
6,437 GBP2024-06-30
5,838 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,796 GBP2024-06-30
180,563 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
638 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
44,348 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
23,000 GBP2023-07-01 ~ 2024-06-30
Computers
599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,352 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,437 GBP2024-06-30
2,075 GBP2023-06-30
Improvements to leasehold property
54,429 GBP2024-06-30
98,777 GBP2023-06-30
Furniture and fittings
67,638 GBP2024-06-30
56,776 GBP2023-06-30
Computers
978 GBP2024-06-30
344 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
10,717 GBP2023-06-30
Other Debtors
Current
150,104 GBP2024-06-30
112,831 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
92,285 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
58,278 GBP2024-06-30
80,625 GBP2023-06-30
Other Creditors
Current
95,920 GBP2024-06-30
75,161 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
159,698 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Non-current
1,577,544 GBP2024-06-30
1,205,499 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30