Average Number of Employees
242023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
170 GBP2024-06-30
Intangible Assets
Development expenditure
170 GBP2024-06-30
170 GBP2023-06-30
Intangible Assets
170 GBP2024-06-30
170 GBP2023-06-30
Property, Plant & Equipment
179,688 GBP2024-06-30
163,197 GBP2023-06-30
Fixed Assets
179,858 GBP2024-06-30
163,367 GBP2023-06-30
Total Inventories
18,251 GBP2024-06-30
13,984 GBP2023-06-30
Debtors
22,801 GBP2024-06-30
19,927 GBP2023-06-30
Cash at bank and in hand
57,934 GBP2024-06-30
56,266 GBP2023-06-30
Current Assets
98,986 GBP2024-06-30
90,177 GBP2023-06-30
Creditors
Amounts falling due within one year
114,474 GBP2024-06-30
92,970 GBP2023-06-30
Net Current Assets/Liabilities
15,488 GBP2024-06-30
2,793 GBP2023-06-30
Total Assets Less Current Liabilities
164,370 GBP2024-06-30
160,574 GBP2023-06-30
Creditors
Amounts falling due after one year
136,941 GBP2024-06-30
204,829 GBP2023-06-30
Net Assets/Liabilities
27,429 GBP2024-06-30
-44,255 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
27,329 GBP2024-06-30
-44,355 GBP2023-06-30
Equity
27,429 GBP2024-06-30
-44,255 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
47,234 GBP2023-06-30
Furniture and fittings
185,808 GBP2024-06-30
140,579 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
233,042 GBP2024-06-30
187,813 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,354 GBP2024-06-30
24,616 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,354 GBP2024-06-30
24,616 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
132,454 GBP2024-06-30
115,963 GBP2023-06-30
Land and buildings, Short leasehold
47,234 GBP2023-06-30
Other Debtors
22,801 GBP2024-06-30
19,927 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,685 GBP2024-06-30
29,290 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,000 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,929 GBP2024-06-30
27,346 GBP2023-06-30
Other Creditors
Amounts falling due within one year
25,860 GBP2024-06-30
36,334 GBP2023-06-30
Amounts falling due after one year
136,941 GBP2024-06-30
139,829 GBP2023-06-30