Property, Plant & Equipment
100,796 GBP2024-06-30
117,380 GBP2023-06-30
Fixed Assets
100,796 GBP2024-06-30
117,380 GBP2023-06-30
Debtors
90,239 GBP2024-06-30
62,183 GBP2023-06-30
Cash at bank and in hand
98,965 GBP2024-06-30
71,597 GBP2023-06-30
Current Assets
189,204 GBP2024-06-30
133,780 GBP2023-06-30
Net Current Assets/Liabilities
-52,037 GBP2024-06-30
-12,194 GBP2023-06-30
Total Assets Less Current Liabilities
48,759 GBP2024-06-30
105,186 GBP2023-06-30
Creditors
Non-current
-324,927 GBP2024-06-30
-355,815 GBP2023-06-30
Net Assets/Liabilities
-276,168 GBP2024-06-30
-250,629 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-276,169 GBP2024-06-30
-250,630 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
112,934 GBP2023-06-30
Furniture and fittings
44,633 GBP2024-06-30
44,106 GBP2023-06-30
Computers
2,078 GBP2024-06-30
2,078 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
159,645 GBP2024-06-30
159,118 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,839 GBP2023-06-30
Furniture and fittings
38,852 GBP2024-06-30
28,029 GBP2023-06-30
Computers
1,511 GBP2024-06-30
870 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,849 GBP2024-06-30
41,738 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,647 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,823 GBP2023-07-01 ~ 2024-06-30
Computers
641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,781 GBP2024-06-30
16,077 GBP2023-06-30
Computers
567 GBP2024-06-30
1,208 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
100,095 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,810 GBP2024-06-30
Prepayments/Accrued Income
Current
35,429 GBP2024-06-30
17,183 GBP2023-06-30
Debtors
Current
45,239 GBP2024-06-30
17,183 GBP2023-06-30
Other Debtors
Non-current
45,000 GBP2024-06-30
45,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
105,387 GBP2024-06-30
44,828 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,357 GBP2024-06-30
3,516 GBP2023-06-30
Other Creditors
Current
1,537 GBP2024-06-30
588 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
62,600 GBP2024-06-30
49,468 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30