Property, Plant & Equipment
109,437 GBP2024-06-30
422,588 GBP2023-06-30
Debtors
40,254 GBP2024-06-30
50,763 GBP2023-06-30
Cash at bank and in hand
19,251 GBP2024-06-30
18,845 GBP2023-06-30
Current Assets
68,890 GBP2024-06-30
81,205 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-787,932 GBP2024-06-30
-784,657 GBP2023-06-30
Net Current Assets/Liabilities
-719,042 GBP2024-06-30
-703,452 GBP2023-06-30
Total Assets Less Current Liabilities
-609,605 GBP2024-06-30
-280,864 GBP2023-06-30
Net Assets/Liabilities
-614,303 GBP2024-06-30
-363,964 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-614,304 GBP2024-06-30
-363,965 GBP2023-06-30
Equity
-614,303 GBP2024-06-30
-363,964 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
229,912 GBP2024-06-30
229,912 GBP2023-06-30
Plant and equipment
185,252 GBP2024-06-30
185,252 GBP2023-06-30
Furniture and fittings
99,390 GBP2024-06-30
95,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
514,554 GBP2024-06-30
510,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
178,679 GBP2024-06-30
24,980 GBP2023-06-30
Plant and equipment
147,039 GBP2024-06-30
32,399 GBP2023-06-30
Furniture and fittings
79,399 GBP2024-06-30
30,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,117 GBP2024-06-30
88,176 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,390 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
18,525 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
51,233 GBP2024-06-30
204,932 GBP2023-06-30
Plant and equipment
38,213 GBP2024-06-30
152,853 GBP2023-06-30
Furniture and fittings
19,991 GBP2024-06-30
64,803 GBP2023-06-30
Amounts Owed By Related Parties
18,371 GBP2024-06-30
Current
17,170 GBP2023-06-30
Other Debtors
Amounts falling due within one year
21,883 GBP2024-06-30
33,593 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
40,254 GBP2024-06-30
50,763 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,553 GBP2024-06-30
43,556 GBP2023-06-30
Amounts owed to group undertakings
Current
649,676 GBP2024-06-30
637,684 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,401 GBP2024-06-30
12,116 GBP2023-06-30
Other Creditors
Current
85,302 GBP2024-06-30
91,301 GBP2023-06-30
Creditors
Current
787,932 GBP2024-06-30
784,657 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,367 GBP2024-06-30
180,457 GBP2023-06-30