Property, Plant & Equipment
309,218 GBP2024-06-30
350,148 GBP2023-06-30
Debtors
16,491 GBP2024-06-30
12,623 GBP2023-06-30
Cash at bank and in hand
25,270 GBP2024-06-30
37,171 GBP2023-06-30
Current Assets
52,593 GBP2024-06-30
60,285 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-291,059 GBP2024-06-30
-388,510 GBP2023-06-30
Net Current Assets/Liabilities
-238,466 GBP2024-06-30
-328,225 GBP2023-06-30
Total Assets Less Current Liabilities
70,752 GBP2024-06-30
21,923 GBP2023-06-30
Net Assets/Liabilities
-3,157 GBP2024-06-30
-59,521 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-3,158 GBP2024-06-30
-59,522 GBP2023-06-30
Equity
-3,157 GBP2024-06-30
-59,521 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
191,012 GBP2024-06-30
191,012 GBP2023-06-30
Plant and equipment
139,804 GBP2024-06-30
134,221 GBP2023-06-30
Furniture and fittings
125,190 GBP2024-06-30
119,581 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
456,006 GBP2024-06-30
444,814 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,797 GBP2024-06-30
22,984 GBP2023-06-30
Plant and equipment
40,591 GBP2024-06-30
26,796 GBP2023-06-30
Furniture and fittings
70,400 GBP2024-06-30
44,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,788 GBP2024-06-30
94,666 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,813 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,795 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
155,215 GBP2024-06-30
168,028 GBP2023-06-30
Plant and equipment
99,213 GBP2024-06-30
107,425 GBP2023-06-30
Furniture and fittings
54,790 GBP2024-06-30
74,695 GBP2023-06-30
Amounts Owed By Related Parties
5,063 GBP2024-06-30
Current
1,699 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,428 GBP2024-06-30
10,924 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
16,491 GBP2024-06-30
12,623 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,416 GBP2024-06-30
27,321 GBP2023-06-30
Amounts owed to group undertakings
Current
203,967 GBP2024-06-30
313,818 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,029 GBP2024-06-30
18,832 GBP2023-06-30
Other Creditors
Current
26,647 GBP2024-06-30
28,539 GBP2023-06-30
Creditors
Current
291,059 GBP2024-06-30
388,510 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,381 GBP2024-06-30
113,381 GBP2023-06-30