Property, Plant & Equipment
802,483 GBP2024-06-30
604,544 GBP2023-06-30
Debtors
10,677 GBP2024-06-30
19,150 GBP2023-06-30
Cash at bank and in hand
29,604 GBP2024-06-30
32,548 GBP2023-06-30
Current Assets
40,281 GBP2024-06-30
51,698 GBP2023-06-30
Creditors
Current
1,294,183 GBP2024-06-30
1,015,675 GBP2023-06-30
Net Current Assets/Liabilities
-1,253,902 GBP2024-06-30
-963,977 GBP2023-06-30
Total Assets Less Current Liabilities
-451,419 GBP2024-06-30
-359,433 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-451,519 GBP2024-06-30
-359,533 GBP2023-06-30
Equity
-451,419 GBP2024-06-30
-359,433 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
629,900 GBP2024-06-30
439,212 GBP2023-06-30
Plant and equipment
96,917 GBP2024-06-30
91,827 GBP2023-06-30
Furniture and fittings
170,649 GBP2024-06-30
125,104 GBP2023-06-30
Computers
2,660 GBP2024-06-30
2,660 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
900,126 GBP2024-06-30
658,803 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,774 GBP2024-06-30
25,391 GBP2023-06-30
Furniture and fittings
50,330 GBP2024-06-30
27,206 GBP2023-06-30
Computers
2,539 GBP2024-06-30
1,662 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,643 GBP2024-06-30
54,259 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,383 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
23,124 GBP2023-07-01 ~ 2024-06-30
Computers
877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
629,900 GBP2024-06-30
439,212 GBP2023-06-30
Plant and equipment
52,143 GBP2024-06-30
66,436 GBP2023-06-30
Furniture and fittings
120,319 GBP2024-06-30
97,898 GBP2023-06-30
Computers
121 GBP2024-06-30
998 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
948 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
6,989 GBP2024-06-30
18,202 GBP2023-06-30
Prepayments
Current
3,017 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
10,677 GBP2024-06-30
19,150 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,398 GBP2024-06-30
22,167 GBP2023-06-30
Other Taxation & Social Security Payable
Current
122 GBP2024-06-30
117 GBP2023-06-30
Accrued Liabilities
Current
1,680 GBP2024-06-30
2,150 GBP2023-06-30