Property, Plant & Equipment
197,772 GBP2024-06-30
29,672 GBP2023-06-30
Cash at bank and in hand
88,814 GBP2024-06-30
112,334 GBP2023-06-30
Net Current Assets/Liabilities
-196,213 GBP2024-06-30
-45,454 GBP2023-06-30
Net Assets/Liabilities
1,559 GBP2024-06-30
-15,782 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,081 GBP2024-06-30
7,615 GBP2023-06-30
Furniture and fittings
95,268 GBP2024-06-30
31,519 GBP2023-06-30
Computers
3,571 GBP2024-06-30
429 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
231,920 GBP2024-06-30
39,563 GBP2023-06-30
Land and buildings
125,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,448 GBP2024-06-30
1,904 GBP2023-06-30
Furniture and fittings
29,727 GBP2024-06-30
7,880 GBP2023-06-30
Computers
973 GBP2024-06-30
107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,148 GBP2024-06-30
9,891 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,544 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
21,847 GBP2023-07-01 ~ 2024-06-30
Computers
866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
125,000 GBP2024-06-30
Plant and equipment
4,633 GBP2024-06-30
5,711 GBP2023-06-30
Furniture and fittings
65,541 GBP2024-06-30
23,639 GBP2023-06-30
Computers
2,598 GBP2024-06-30
322 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
946 GBP2024-06-30
76,783 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
87,362 GBP2024-06-30
35,798 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
421 GBP2024-06-30
2,165 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,835 GBP2024-06-30
17,559 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,500 GBP2024-06-30
16,828 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
127,963 GBP2024-06-30
8,655 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30