Property, Plant & Equipment
418,668 GBP2024-06-30
473,689 GBP2023-06-30
Debtors
15,875 GBP2024-06-30
13,665 GBP2023-06-30
Cash at bank and in hand
29,489 GBP2024-06-30
41,429 GBP2023-06-30
Current Assets
55,718 GBP2024-06-30
70,309 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-392,708 GBP2024-06-30
Net Current Assets/Liabilities
-336,990 GBP2024-06-30
-486,946 GBP2023-06-30
Total Assets Less Current Liabilities
81,678 GBP2024-06-30
-13,257 GBP2023-06-30
Net Assets/Liabilities
48,373 GBP2024-06-30
-59,298 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
48,372 GBP2024-06-30
-59,299 GBP2023-06-30
Equity
48,373 GBP2024-06-30
-59,298 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
218,443 GBP2024-06-30
218,443 GBP2023-06-30
Plant and equipment
214,556 GBP2024-06-30
214,261 GBP2023-06-30
Furniture and fittings
119,955 GBP2024-06-30
113,951 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
552,954 GBP2024-06-30
546,655 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,582 GBP2024-06-30
18,987 GBP2023-06-30
Plant and equipment
48,988 GBP2024-06-30
27,418 GBP2023-06-30
Furniture and fittings
51,716 GBP2024-06-30
26,561 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,286 GBP2024-06-30
72,966 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,595 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
21,570 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,320 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
184,861 GBP2024-06-30
199,456 GBP2023-06-30
Plant and equipment
165,568 GBP2024-06-30
186,843 GBP2023-06-30
Furniture and fittings
68,239 GBP2024-06-30
87,390 GBP2023-06-30
Amounts Owed By Related Parties
1,517 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
14,358 GBP2024-06-30
13,665 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
15,875 GBP2024-06-30
Amounts falling due within one year, Current
13,665 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,429 GBP2024-06-30
51,421 GBP2023-06-30
Amounts owed to group undertakings
Current
154,690 GBP2024-06-30
318,882 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,786 GBP2024-06-30
25,138 GBP2023-06-30
Other Creditors
Current
151,803 GBP2024-06-30
161,814 GBP2023-06-30
Creditors
Current
392,708 GBP2024-06-30
557,255 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,762 GBP2024-06-30
525,387 GBP2023-06-30