Property, Plant & Equipment
1,158,771 GBP2024-06-30
1,159,118 GBP2023-06-30
Total Inventories
40,674 GBP2024-06-30
34,064 GBP2023-06-30
Debtors
516,317 GBP2024-06-30
66,394 GBP2023-06-30
Cash at bank and in hand
28,273 GBP2024-06-30
190,800 GBP2023-06-30
Current Assets
585,264 GBP2024-06-30
291,258 GBP2023-06-30
Net Current Assets/Liabilities
374,991 GBP2024-06-30
140,174 GBP2023-06-30
Total Assets Less Current Liabilities
1,533,762 GBP2024-06-30
1,299,292 GBP2023-06-30
Equity
Called up share capital
6,698 GBP2024-06-30
6,698 GBP2023-06-30
Share premium
1,554,500 GBP2024-06-30
1,554,500 GBP2023-06-30
Retained earnings (accumulated losses)
-27,436 GBP2024-06-30
-261,906 GBP2023-06-30
Equity
1,533,762 GBP2024-06-30
1,299,292 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,048,943 GBP2024-06-30
1,028,633 GBP2023-06-30
Furniture and fittings
159,010 GBP2024-06-30
147,205 GBP2023-06-30
Computers
12,976 GBP2024-06-30
12,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,220,929 GBP2024-06-30
1,188,718 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,014 GBP2024-06-30
27,839 GBP2023-06-30
Computers
4,144 GBP2024-06-30
1,761 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,158 GBP2024-06-30
29,600 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,175 GBP2023-07-01 ~ 2024-06-30
Computers
2,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-90 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,048,943 GBP2024-06-30
1,028,633 GBP2023-06-30
Furniture and fittings
100,996 GBP2024-06-30
119,366 GBP2023-06-30
Computers
8,832 GBP2024-06-30
11,119 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,510 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
460,428 GBP2024-06-30
45,428 GBP2023-06-30
Other Debtors
Current
50,119 GBP2024-06-30
10,529 GBP2023-06-30
Prepayments/Accrued Income
Current
4,260 GBP2024-06-30
10,437 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
516,317 GBP2024-06-30
66,394 GBP2023-06-30
Trade Creditors/Trade Payables
Current
95,809 GBP2024-06-30
42,552 GBP2023-06-30
Amounts owed to group undertakings
Current
464 GBP2024-06-30
464 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-4,862 GBP2024-06-30
-2,936 GBP2023-06-30
Other Creditors
Current
25,079 GBP2024-06-30
53,225 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
26,860 GBP2024-06-30
14,025 GBP2023-06-30