Average Number of Employees
192023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment
103,442 GBP2024-06-30
104,111 GBP2023-06-30
Total Inventories
7,787 GBP2024-06-30
9,097 GBP2023-06-30
Debtors
3,788 GBP2024-06-30
Cash at bank and in hand
61,027 GBP2024-06-30
77,451 GBP2023-06-30
Current Assets
72,602 GBP2024-06-30
86,548 GBP2023-06-30
Creditors
Amounts falling due within one year
123,646 GBP2024-06-30
93,342 GBP2023-06-30
Net Current Assets/Liabilities
51,044 GBP2024-06-30
6,794 GBP2023-06-30
Total Assets Less Current Liabilities
52,398 GBP2024-06-30
97,317 GBP2023-06-30
Net Assets/Liabilities
33,516 GBP2024-06-30
83,310 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
33,416 GBP2024-06-30
83,210 GBP2023-06-30
Equity
33,516 GBP2024-06-30
83,310 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,412 GBP2024-06-30
43,615 GBP2023-06-30
Improvements to leasehold property
77,735 GBP2024-06-30
74,253 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
133,147 GBP2024-06-30
117,868 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,544 GBP2024-06-30
7,370 GBP2023-06-30
Improvements to leasehold property
14,161 GBP2024-06-30
6,387 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,705 GBP2024-06-30
13,757 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,174 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
7,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
39,868 GBP2024-06-30
36,245 GBP2023-06-30
Improvements to leasehold property
63,574 GBP2024-06-30
67,866 GBP2023-06-30
Other Debtors
3,788 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,640 GBP2024-06-30
14,816 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
8,058 GBP2024-06-30
4,372 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,152 GBP2024-06-30
47,168 GBP2023-06-30
Other Creditors
Amounts falling due within one year
52,796 GBP2024-06-30
25,986 GBP2023-06-30