Property, Plant & Equipment
290,744 GBP2024-06-30
321,896 GBP2023-06-30
Debtors
28,944 GBP2024-06-30
40,286 GBP2023-06-30
Cash at bank and in hand
33,182 GBP2024-06-30
42,483 GBP2023-06-30
Current Assets
70,022 GBP2024-06-30
93,613 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-452,607 GBP2024-06-30
-459,662 GBP2023-06-30
Net Current Assets/Liabilities
-382,585 GBP2024-06-30
-366,049 GBP2023-06-30
Total Assets Less Current Liabilities
-91,841 GBP2024-06-30
-44,153 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-91,842 GBP2024-06-30
-44,154 GBP2023-06-30
Equity
-91,841 GBP2024-06-30
-44,153 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,056 GBP2024-06-30
182,493 GBP2023-06-30
Plant and equipment
149,018 GBP2024-06-30
147,198 GBP2023-06-30
Furniture and fittings
92,192 GBP2024-06-30
82,264 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
427,266 GBP2024-06-30
411,955 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,866 GBP2024-06-30
26,557 GBP2023-06-30
Plant and equipment
47,510 GBP2024-06-30
31,617 GBP2023-06-30
Furniture and fittings
50,146 GBP2024-06-30
31,885 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,522 GBP2024-06-30
90,059 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,309 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,893 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
18,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
147,190 GBP2024-06-30
155,936 GBP2023-06-30
Plant and equipment
101,508 GBP2024-06-30
115,581 GBP2023-06-30
Furniture and fittings
42,046 GBP2024-06-30
50,379 GBP2023-06-30
Amounts Owed By Related Parties
16,834 GBP2024-06-30
Current
3,008 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12,110 GBP2024-06-30
12,998 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
28,944 GBP2024-06-30
16,006 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,649 GBP2024-06-30
26,049 GBP2023-06-30
Amounts owed to group undertakings
Current
325,322 GBP2024-06-30
379,647 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,686 GBP2024-06-30
19,200 GBP2023-06-30
Other Creditors
Current
37,950 GBP2024-06-30
34,766 GBP2023-06-30
Creditors
Current
452,607 GBP2024-06-30
459,662 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,324 GBP2024-06-30
211,417 GBP2023-06-30