Property, Plant & Equipment
422,588 GBP2023-06-30
472,578 GBP2022-06-30
Debtors
50,763 GBP2023-06-30
96,959 GBP2022-06-30
Cash at bank and in hand
18,845 GBP2023-06-30
15,691 GBP2022-06-30
Current Assets
81,205 GBP2023-06-30
124,421 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-784,657 GBP2023-06-30
-747,616 GBP2022-06-30
Net Current Assets/Liabilities
-703,452 GBP2023-06-30
-623,195 GBP2022-06-30
Total Assets Less Current Liabilities
-280,864 GBP2023-06-30
-150,617 GBP2022-06-30
Net Assets/Liabilities
-363,964 GBP2023-06-30
-266,437 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-363,965 GBP2023-06-30
-266,438 GBP2022-06-30
Equity
-363,964 GBP2023-06-30
-266,437 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
142021-06-08 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
229,912 GBP2023-06-30
229,912 GBP2022-06-30
Plant and equipment
185,252 GBP2023-06-30
185,252 GBP2022-06-30
Furniture and fittings
95,600 GBP2023-06-30
92,783 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
510,764 GBP2023-06-30
507,947 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,980 GBP2023-06-30
9,590 GBP2022-06-30
Plant and equipment
32,399 GBP2023-06-30
13,874 GBP2022-06-30
Furniture and fittings
30,797 GBP2023-06-30
11,905 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,176 GBP2023-06-30
35,369 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,390 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
18,525 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
18,892 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,807 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
204,932 GBP2023-06-30
220,322 GBP2022-06-30
Plant and equipment
152,853 GBP2023-06-30
171,378 GBP2022-06-30
Furniture and fittings
64,803 GBP2023-06-30
80,878 GBP2022-06-30
Amounts Owed By Related Parties
17,170 GBP2023-06-30
Current
1,977 GBP2022-06-30
Other Debtors
Amounts falling due within one year
33,593 GBP2023-06-30
94,982 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
50,763 GBP2023-06-30
96,959 GBP2022-06-30
Trade Creditors/Trade Payables
Current
43,556 GBP2023-06-30
40,522 GBP2022-06-30
Amounts owed to group undertakings
Current
637,684 GBP2023-06-30
602,624 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,116 GBP2023-06-30
2,878 GBP2022-06-30
Other Creditors
Current
91,301 GBP2023-06-30
101,592 GBP2022-06-30
Creditors
Current
784,657 GBP2023-06-30
747,616 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,457 GBP2023-06-30
224,427 GBP2022-06-30