Property, Plant & Equipment
17,406 GBP2024-06-30
17,092 GBP2023-07-02
Debtors
66,935 GBP2024-06-30
52,999 GBP2023-07-02
Cash at bank and in hand
157,937 GBP2024-06-30
72,453 GBP2023-07-02
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-07-02
Retained earnings (accumulated losses)
-137,745 GBP2024-06-30
-150,746 GBP2023-07-02
Average Number of Employees
52023-07-03 ~ 2024-06-30
42022-06-27 ~ 2023-07-02
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-06-30
100,000 GBP2023-07-02
Other
104,632 GBP2024-06-30
85,549 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
204,632 GBP2024-06-30
185,549 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,000 GBP2024-06-30
88,172 GBP2023-07-02
Other
87,226 GBP2024-06-30
80,285 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,226 GBP2024-06-30
168,457 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,828 GBP2023-07-03 ~ 2024-06-30
Other
6,941 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,769 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
11,828 GBP2023-07-02
Other
17,406 GBP2024-06-30
5,264 GBP2023-07-02
Amount of corporation tax that is recoverable
Current
81 GBP2024-06-30
0 GBP2023-07-02
Amounts Owed By Related Parties
45,950 GBP2024-06-30
Current
34,911 GBP2023-07-02
Other Debtors
Amounts falling due within one year
4,428 GBP2024-06-30
3,408 GBP2023-07-02
Debtors
Current, Amounts falling due within one year
66,935 GBP2024-06-30
Amounts falling due within one year, Current
52,999 GBP2023-07-02
Trade Creditors/Trade Payables
Current
3,319 GBP2024-06-30
13,613 GBP2023-07-02
Amounts owed to group undertakings
Current
508,413 GBP2024-06-30
391,736 GBP2023-07-02
Corporation Tax Payable
Current
0 GBP2024-06-30
4,219 GBP2023-07-02
Other Taxation & Social Security Payable
Current
14,594 GBP2024-06-30
8,948 GBP2023-07-02
Other Creditors
Current
14,251 GBP2024-06-30
3,699 GBP2023-07-02
Creditors
Current
540,577 GBP2024-06-30
422,215 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,616 GBP2024-06-30