Property, Plant & Equipment
172,112 GBP2023-06-30
131,775 GBP2022-06-30
Debtors
Current
69,920 GBP2023-06-30
51,750 GBP2022-06-30
Non-current
76,972 GBP2023-06-30
66,256 GBP2022-06-30
Cash at bank and in hand
211 GBP2023-06-30
1,427 GBP2022-06-30
Creditors
Non-current
-33,661 GBP2023-06-30
-40,197 GBP2022-06-30
Net Assets/Liabilities
-165,349 GBP2023-06-30
-70,304 GBP2022-06-30
Equity
Called up share capital
167 GBP2023-06-30
167 GBP2022-06-30
Retained earnings (accumulated losses)
-165,516 GBP2023-06-30
-70,471 GBP2022-06-30
Equity
-165,349 GBP2023-06-30
-70,304 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-07-01 ~ 2023-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Improvements to leasehold property
258,544 GBP2023-06-30
190,094 GBP2022-06-30
Furniture and fittings
165,610 GBP2023-06-30
159,441 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
454,154 GBP2023-06-30
379,535 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,800 GBP2023-06-30
27,600 GBP2022-06-30
Improvements to leasehold property
94,975 GBP2023-06-30
63,929 GBP2022-06-30
Furniture and fittings
158,267 GBP2023-06-30
156,231 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,042 GBP2023-06-30
247,760 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
31,046 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,036 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,282 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,200 GBP2023-06-30
2,400 GBP2022-06-30
Improvements to leasehold property
163,569 GBP2023-06-30
126,165 GBP2022-06-30
Furniture and fittings
7,343 GBP2023-06-30
3,210 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
40,500 GBP2023-06-30
40,500 GBP2022-06-30
Other Debtors
Current
29,420 GBP2023-06-30
11,250 GBP2022-06-30
Trade Creditors/Trade Payables
Current
102,950 GBP2023-06-30
47,510 GBP2022-06-30
Other Creditors
Current
234,873 GBP2023-06-30
171,720 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
33,661 GBP2023-06-30
40,197 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
167 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
167 GBP2022-07-01 ~ 2023-06-30
167 GBP2021-07-01 ~ 2022-06-30