Property, Plant & Equipment
1,462,243 GBP2024-03-31
929,151 GBP2023-06-30
Total Inventories
3,000 GBP2023-06-30
Debtors
5,956 GBP2024-03-31
88,939 GBP2023-06-30
Cash at bank and in hand
21,929 GBP2024-03-31
22,982 GBP2023-06-30
Current Assets
27,885 GBP2024-03-31
114,921 GBP2023-06-30
Creditors
Current
213,811 GBP2024-03-31
242,157 GBP2023-06-30
Net Current Assets/Liabilities
-185,926 GBP2024-03-31
-127,236 GBP2023-06-30
Total Assets Less Current Liabilities
1,276,317 GBP2024-03-31
801,915 GBP2023-06-30
Creditors
Non-current
1,431,436 GBP2024-03-31
887,930 GBP2023-06-30
Net Assets/Liabilities
-155,119 GBP2024-03-31
-86,015 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
-155,219 GBP2024-03-31
-86,115 GBP2023-06-30
Equity
-155,119 GBP2024-03-31
-86,015 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
940,380 GBP2024-03-31
598,277 GBP2023-06-30
Improvements to leasehold property
505,932 GBP2024-03-31
322,666 GBP2023-06-30
Furniture and fittings
29,502 GBP2024-03-31
16,247 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,475,814 GBP2024-03-31
937,190 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,571 GBP2024-03-31
8,039 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,571 GBP2024-03-31
8,039 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,532 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,532 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
940,380 GBP2024-03-31
598,277 GBP2023-06-30
Improvements to leasehold property
505,932 GBP2024-03-31
322,666 GBP2023-06-30
Furniture and fittings
15,931 GBP2024-03-31
8,208 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
600 GBP2024-03-31
Other Debtors
Current
88,345 GBP2023-06-30
Prepayments
Current
5,356 GBP2024-03-31
594 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,956 GBP2024-03-31
88,939 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38 GBP2024-03-31
80 GBP2023-06-30
Other Creditors
Current
201,179 GBP2024-03-31
235,569 GBP2023-06-30
Accrued Liabilities
Current
1,830 GBP2024-03-31
1,134 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
887,930 GBP2023-06-30