Property, Plant & Equipment
381,422 GBP2024-06-30
433,623 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
Debtors
96,708 GBP2024-06-30
86,540 GBP2023-06-30
Cash at bank and in hand
55,446 GBP2024-06-30
54,930 GBP2023-06-30
Current Assets
167,154 GBP2024-06-30
141,470 GBP2023-06-30
Creditors
Current
626,996 GBP2024-06-30
867,669 GBP2023-06-30
Net Current Assets/Liabilities
-459,842 GBP2024-06-30
-726,199 GBP2023-06-30
Total Assets Less Current Liabilities
-78,420 GBP2024-06-30
-292,576 GBP2023-06-30
Net Assets/Liabilities
-87,577 GBP2024-06-30
-292,576 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-87,677 GBP2024-06-30
-292,676 GBP2023-06-30
Equity
-87,577 GBP2024-06-30
-292,576 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
242022-02-21 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Improvements to leasehold property
185,593 GBP2024-06-30
185,593 GBP2023-06-30
Furniture and fittings
116,541 GBP2024-06-30
107,495 GBP2023-06-30
Computers
741 GBP2024-06-30
741 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
502,875 GBP2024-06-30
493,829 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2024-06-30
20,000 GBP2023-06-30
Improvements to leasehold property
37,119 GBP2024-06-30
18,559 GBP2023-06-30
Furniture and fittings
44,038 GBP2024-06-30
21,499 GBP2023-06-30
Computers
296 GBP2024-06-30
148 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,453 GBP2024-06-30
60,206 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
18,560 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
22,539 GBP2023-07-01 ~ 2024-06-30
Computers
148 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
160,000 GBP2024-06-30
180,000 GBP2023-06-30
Improvements to leasehold property
148,474 GBP2024-06-30
167,034 GBP2023-06-30
Furniture and fittings
72,503 GBP2024-06-30
85,996 GBP2023-06-30
Computers
445 GBP2024-06-30
593 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,880 GBP2024-06-30
Prepayments/Accrued Income
Current
16,144 GBP2024-06-30
11,555 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
21,024 GBP2024-06-30
Amounts falling due within one year, Current
11,555 GBP2023-06-30
Non-current
75,684 GBP2024-06-30
74,985 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,429 GBP2024-06-30
56,987 GBP2023-06-30
Amounts owed to group undertakings
Current
403,019 GBP2024-06-30
609,745 GBP2023-06-30
Other Taxation & Social Security Payable
Current
100,207 GBP2024-06-30
123,405 GBP2023-06-30
Other Creditors
Current
82,341 GBP2024-06-30
77,532 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,000 GBP2024-06-30
145,000 GBP2023-06-30
Between one and five year
580,000 GBP2024-06-30
580,000 GBP2023-06-30
More than five year
495,417 GBP2024-06-30
640,417 GBP2023-06-30
All periods
1,220,417 GBP2024-06-30
1,365,417 GBP2023-06-30