Property, Plant & Equipment
189,436 GBP2023-06-30
Total Inventories
15,000 GBP2023-06-30
Debtors
89,873 GBP2023-06-30
Cash at bank and in hand
90,453 GBP2023-06-30
1 GBP2022-06-30
Current Assets
195,326 GBP2023-06-30
1 GBP2022-06-30
Creditors
Current
584,838 GBP2023-06-30
Net Current Assets/Liabilities
-389,512 GBP2023-06-30
1 GBP2022-06-30
Total Assets Less Current Liabilities
-200,076 GBP2023-06-30
1 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-200,077 GBP2023-06-30
Equity
-200,076 GBP2023-06-30
1 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,370 GBP2023-06-30
Furniture and fittings
94,906 GBP2023-06-30
Computers
2,624 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
216,900 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,958 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
18,981 GBP2022-07-01 ~ 2023-06-30
Computers
525 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,464 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,958 GBP2023-06-30
Furniture and fittings
18,981 GBP2023-06-30
Computers
525 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,464 GBP2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
111,412 GBP2023-06-30
Furniture and fittings
75,925 GBP2023-06-30
Computers
2,099 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
20,873 GBP2023-06-30
Non-current, Amounts falling due after one year
69,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
98,418 GBP2023-06-30
Amounts owed to group undertakings
Current
394,652 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,953 GBP2023-06-30
Other Creditors
Current
41,815 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2023-06-30
Between one and five year
460,000 GBP2023-06-30
More than five year
1,006,250 GBP2023-06-30
All periods
1,581,250 GBP2023-06-30