Property, Plant & Equipment
165,336 GBP2024-06-30
189,712 GBP2023-06-30
Debtors
21,061 GBP2024-06-30
33,990 GBP2023-06-30
Cash at bank and in hand
18,804 GBP2024-06-30
28,509 GBP2023-06-30
Current Assets
48,046 GBP2024-06-30
72,328 GBP2023-06-30
Net Current Assets/Liabilities
-129,188 GBP2024-06-30
-96,142 GBP2023-06-30
Total Assets Less Current Liabilities
36,148 GBP2024-06-30
93,570 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
36,147 GBP2024-06-30
93,569 GBP2023-06-30
Equity
36,148 GBP2024-06-30
93,570 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,811 GBP2024-06-30
145,811 GBP2023-06-30
Plant and equipment
107,577 GBP2024-06-30
102,299 GBP2023-06-30
Furniture and fittings
90,425 GBP2024-06-30
84,902 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
343,813 GBP2024-06-30
333,012 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,395 GBP2024-06-30
40,674 GBP2023-06-30
Plant and equipment
52,877 GBP2024-06-30
42,376 GBP2023-06-30
Furniture and fittings
75,205 GBP2024-06-30
60,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,477 GBP2024-06-30
143,300 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,721 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,501 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
95,416 GBP2024-06-30
105,137 GBP2023-06-30
Plant and equipment
54,700 GBP2024-06-30
59,923 GBP2023-06-30
Furniture and fittings
15,220 GBP2024-06-30
24,652 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
73 GBP2024-06-30
Current
31 GBP2023-06-30
Other Debtors
Amounts falling due within one year
20,987 GBP2024-06-30
25,985 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
21,061 GBP2024-06-30
26,016 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,587 GBP2024-06-30
36,452 GBP2023-06-30
Amounts owed to group undertakings
Current
78,058 GBP2024-06-30
77,856 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,306 GBP2024-06-30
13,006 GBP2023-06-30
Other Creditors
Current
34,283 GBP2024-06-30
41,156 GBP2023-06-30
Creditors
Current
177,234 GBP2024-06-30
168,470 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,938 GBP2024-06-30
196,010 GBP2023-06-30