Property, Plant & Equipment
271,597 GBP2024-06-30
314,086 GBP2023-06-30
Debtors
43,229 GBP2024-06-30
35,764 GBP2023-06-30
Cash at bank and in hand
29,512 GBP2024-06-30
38,367 GBP2023-06-30
Current Assets
79,884 GBP2024-06-30
82,518 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-475,220 GBP2024-06-30
-532,354 GBP2023-06-30
Net Current Assets/Liabilities
-395,336 GBP2024-06-30
-449,836 GBP2023-06-30
Total Assets Less Current Liabilities
-123,739 GBP2024-06-30
-135,750 GBP2023-06-30
Net Assets/Liabilities
-183,124 GBP2024-06-30
-204,916 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-183,125 GBP2024-06-30
-204,917 GBP2023-06-30
Equity
-183,124 GBP2024-06-30
-204,916 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,665 GBP2024-06-30
183,665 GBP2023-06-30
Plant and equipment
179,668 GBP2024-06-30
179,668 GBP2023-06-30
Furniture and fittings
88,651 GBP2024-06-30
84,597 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
451,984 GBP2024-06-30
447,930 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,530 GBP2024-06-30
36,072 GBP2023-06-30
Plant and equipment
69,130 GBP2024-06-30
51,163 GBP2023-06-30
Furniture and fittings
63,727 GBP2024-06-30
46,609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,387 GBP2024-06-30
133,844 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,458 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,967 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
136,135 GBP2024-06-30
147,593 GBP2023-06-30
Plant and equipment
110,538 GBP2024-06-30
128,505 GBP2023-06-30
Furniture and fittings
24,924 GBP2024-06-30
37,988 GBP2023-06-30
Amounts Owed By Related Parties
6,317 GBP2024-06-30
Current
5,578 GBP2023-06-30
Other Debtors
Amounts falling due within one year
36,912 GBP2024-06-30
30,186 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
43,229 GBP2024-06-30
35,764 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,349 GBP2024-06-30
33,600 GBP2023-06-30
Amounts owed to group undertakings
Current
285,791 GBP2024-06-30
394,371 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,034 GBP2024-06-30
19,859 GBP2023-06-30
Other Creditors
Current
99,046 GBP2024-06-30
84,524 GBP2023-06-30
Creditors
Current
475,220 GBP2024-06-30
532,354 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,405 GBP2024-06-30
56,982 GBP2023-06-30