Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
100,166 GBP2024-06-30
110,977 GBP2023-06-30
Total Inventories
300 GBP2024-06-30
300 GBP2023-06-30
Debtors
1,253 GBP2024-06-30
1,234 GBP2023-06-30
Cash at bank and in hand
11,313 GBP2024-06-30
15,448 GBP2023-06-30
Current Assets
12,866 GBP2024-06-30
16,982 GBP2023-06-30
Creditors
Current
131,531 GBP2024-06-30
134,581 GBP2023-06-30
Net Current Assets/Liabilities
-118,665 GBP2024-06-30
-117,599 GBP2023-06-30
Total Assets Less Current Liabilities
-18,499 GBP2024-06-30
-6,622 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-18,599 GBP2024-06-30
-6,722 GBP2023-06-30
Equity
-18,499 GBP2024-06-30
-6,622 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-02-09 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,140 GBP2023-06-30
Plant and equipment
5,465 GBP2023-06-30
Furniture and fittings
1,007 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
123,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,787 GBP2024-06-30
11,714 GBP2023-06-30
Plant and equipment
1,471 GBP2024-06-30
820 GBP2023-06-30
Furniture and fittings
188 GBP2024-06-30
101 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,446 GBP2024-06-30
12,635 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,073 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
651 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
87 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
95,353 GBP2024-06-30
105,426 GBP2023-06-30
Plant and equipment
3,994 GBP2024-06-30
4,645 GBP2023-06-30
Furniture and fittings
819 GBP2024-06-30
906 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,253 GBP2024-06-30
1,234 GBP2023-06-30
Trade Creditors/Trade Payables
Current
925 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,146 GBP2024-06-30
1,621 GBP2023-06-30
Other Creditors
Current
125,460 GBP2024-06-30
132,960 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30