Property, Plant & Equipment
163,480 GBP2024-06-30
189,436 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
88,849 GBP2024-06-30
89,873 GBP2023-06-30
Cash at bank and in hand
55,587 GBP2024-06-30
90,453 GBP2023-06-30
Current Assets
159,436 GBP2024-06-30
195,326 GBP2023-06-30
Creditors
Current
450,469 GBP2024-06-30
584,838 GBP2023-06-30
Net Current Assets/Liabilities
-291,033 GBP2024-06-30
-389,512 GBP2023-06-30
Total Assets Less Current Liabilities
-127,553 GBP2024-06-30
-200,076 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-127,554 GBP2024-06-30
-200,077 GBP2023-06-30
Equity
-127,553 GBP2024-06-30
-200,076 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,370 GBP2024-06-30
119,370 GBP2023-06-30
Furniture and fittings
96,792 GBP2024-06-30
94,906 GBP2023-06-30
Computers
2,624 GBP2024-06-30
2,624 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
218,786 GBP2024-06-30
216,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,916 GBP2024-06-30
7,958 GBP2023-06-30
Furniture and fittings
38,340 GBP2024-06-30
18,981 GBP2023-06-30
Computers
1,050 GBP2024-06-30
525 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,306 GBP2024-06-30
27,464 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,958 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
19,359 GBP2023-07-01 ~ 2024-06-30
Computers
525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
103,454 GBP2024-06-30
111,412 GBP2023-06-30
Furniture and fittings
58,452 GBP2024-06-30
75,925 GBP2023-06-30
Computers
1,574 GBP2024-06-30
2,099 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,855 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,994 GBP2024-06-30
Amounts falling due within one year, Current
20,873 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,849 GBP2024-06-30
Amounts falling due within one year, Current
20,873 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
69,000 GBP2024-06-30
69,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
106,768 GBP2024-06-30
98,418 GBP2023-06-30
Amounts owed to group undertakings
Current
147,718 GBP2024-06-30
394,652 GBP2023-06-30
Other Taxation & Social Security Payable
Current
70,959 GBP2024-06-30
49,953 GBP2023-06-30
Other Creditors
Current
125,024 GBP2024-06-30
41,815 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2024-06-30
115,000 GBP2023-06-30
Between one and five year
460,000 GBP2024-06-30
460,000 GBP2023-06-30
More than five year
891,250 GBP2024-06-30
1,006,250 GBP2023-06-30
All periods
1,466,250 GBP2024-06-30
1,581,250 GBP2023-06-30