Property, Plant & Equipment
1,378,190 GBP2021-06-30
1,470,250 GBP2020-06-30
Total Inventories
63,116 GBP2021-06-30
60,100 GBP2020-06-30
Debtors
68,040 GBP2021-06-30
184,581 GBP2020-06-30
Cash at bank and in hand
35,707 GBP2021-06-30
26,587 GBP2020-06-30
Current Assets
166,863 GBP2021-06-30
271,268 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-82,673 GBP2021-06-30
-190,052 GBP2020-06-30
Net Current Assets/Liabilities
84,190 GBP2021-06-30
81,216 GBP2020-06-30
Total Assets Less Current Liabilities
1,462,380 GBP2021-06-30
1,551,466 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-4,101,345 GBP2021-06-30
-3,611,831 GBP2020-06-30
Net Assets/Liabilities
-2,638,965 GBP2021-06-30
-2,060,365 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-2,638,966 GBP2021-06-30
-2,060,366 GBP2020-06-30
Equity
-2,638,965 GBP2021-06-30
-2,060,365 GBP2020-06-30
Average Number of Employees
242020-07-01 ~ 2021-06-30
272019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
359,273 GBP2021-06-30
359,273 GBP2020-06-30
Improvements to leasehold property
1,111,535 GBP2021-06-30
1,111,535 GBP2020-06-30
Furniture and fittings
172,256 GBP2021-06-30
150,423 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,643,064 GBP2021-06-30
1,621,231 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,983 GBP2021-06-30
65,322 GBP2020-06-30
Improvements to leasehold property
108,374 GBP2021-06-30
55,576 GBP2020-06-30
Furniture and fittings
58,517 GBP2021-06-30
30,083 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,874 GBP2021-06-30
150,981 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,661 GBP2020-07-01 ~ 2021-06-30
Improvements to leasehold property
52,798 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
28,434 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,893 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
261,290 GBP2021-06-30
293,951 GBP2020-06-30
Improvements to leasehold property
1,003,161 GBP2021-06-30
1,055,959 GBP2020-06-30
Furniture and fittings
113,739 GBP2021-06-30
120,340 GBP2020-06-30
Other Debtors
Amounts falling due within one year
68,040 GBP2021-06-30
184,581 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
11,232 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
28,910 GBP2021-06-30
147,988 GBP2020-06-30
Other Taxation & Social Security Payable
Current
13,237 GBP2021-06-30
14,592 GBP2020-06-30
Other Creditors
Current
29,294 GBP2021-06-30
27,472 GBP2020-06-30
Creditors
Current
82,673 GBP2021-06-30
190,052 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
37,832 GBP2021-06-30
50,000 GBP2020-06-30
Other Creditors
Non-current
4,063,513 GBP2021-06-30
3,561,831 GBP2020-06-30
Creditors
Non-current
4,101,345 GBP2021-06-30
3,611,831 GBP2020-06-30