Property, Plant & Equipment
473,689 GBP2023-06-30
528,725 GBP2022-06-30
Debtors
13,665 GBP2023-06-30
106,692 GBP2022-06-30
Cash at bank and in hand
41,429 GBP2023-06-30
19,187 GBP2022-06-30
Current Assets
70,309 GBP2023-06-30
138,309 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-557,255 GBP2023-06-30
-733,387 GBP2022-06-30
Net Current Assets/Liabilities
-486,946 GBP2023-06-30
-595,078 GBP2022-06-30
Total Assets Less Current Liabilities
-13,257 GBP2023-06-30
-66,353 GBP2022-06-30
Net Assets/Liabilities
-59,298 GBP2023-06-30
-99,306 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-59,299 GBP2023-06-30
-99,307 GBP2022-06-30
Equity
-59,298 GBP2023-06-30
-99,306 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
52021-09-20 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
218,443 GBP2023-06-30
218,443 GBP2022-06-30
Plant and equipment
214,261 GBP2023-06-30
214,261 GBP2022-06-30
Furniture and fittings
113,951 GBP2023-06-30
110,652 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
546,655 GBP2023-06-30
543,356 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,500 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-7,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,987 GBP2023-06-30
4,392 GBP2022-06-30
Plant and equipment
27,418 GBP2023-06-30
5,944 GBP2022-06-30
Furniture and fittings
26,561 GBP2023-06-30
4,295 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,966 GBP2023-06-30
14,631 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,595 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
21,474 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
22,266 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,335 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
199,456 GBP2023-06-30
214,051 GBP2022-06-30
Plant and equipment
186,843 GBP2023-06-30
208,317 GBP2022-06-30
Furniture and fittings
87,390 GBP2023-06-30
106,357 GBP2022-06-30
Other Debtors
Amounts falling due within one year
13,665 GBP2023-06-30
106,692 GBP2022-06-30
Trade Creditors/Trade Payables
Current
51,421 GBP2023-06-30
166,786 GBP2022-06-30
Amounts owed to group undertakings
Current
318,882 GBP2023-06-30
520,080 GBP2022-06-30
Other Taxation & Social Security Payable
Current
25,138 GBP2023-06-30
4,851 GBP2022-06-30
Other Creditors
Current
161,814 GBP2023-06-30
41,670 GBP2022-06-30
Creditors
Current
557,255 GBP2023-06-30
733,387 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,387 GBP2023-06-30
579,898 GBP2022-06-30