Property, Plant & Equipment
782,114 GBP2025-06-29
812,172 GBP2024-06-29
Debtors
348,679 GBP2025-06-29
274,096 GBP2024-06-29
Creditors
Amounts falling due within one year
-1,354,150 GBP2025-06-29
-1,228,784 GBP2024-06-29
Net Current Assets/Liabilities
-1,005,471 GBP2025-06-29
-954,688 GBP2024-06-29
Total Assets Less Current Liabilities
-223,357 GBP2025-06-29
-142,516 GBP2024-06-29
Net Assets/Liabilities
-223,357 GBP2025-06-29
-151,497 GBP2024-06-29
Equity
Called up share capital
2 GBP2025-06-29
2 GBP2024-06-29
Retained earnings (accumulated losses)
-223,359 GBP2025-06-29
-151,499 GBP2024-06-29
Equity
-223,357 GBP2025-06-29
-151,497 GBP2024-06-29
Average Number of Employees
52024-06-30 ~ 2025-06-29
52023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,191,068 GBP2024-06-29
Furniture and fittings
228,270 GBP2024-06-29
Motor vehicles
49,113 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
1,468,451 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
454,362 GBP2025-06-29
430,541 GBP2024-06-29
Furniture and fittings
188,221 GBP2025-06-29
183,771 GBP2024-06-29
Motor vehicles
43,754 GBP2025-06-29
41,967 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,337 GBP2025-06-29
656,279 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,821 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
4,450 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
1,787 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,058 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
736,706 GBP2025-06-29
760,527 GBP2024-06-29
Furniture and fittings
40,049 GBP2025-06-29
44,499 GBP2024-06-29
Motor vehicles
5,359 GBP2025-06-29
7,146 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
75,850 GBP2025-06-29
600 GBP2024-06-29
Other Debtors
Current
1,923 GBP2025-06-29
1,923 GBP2024-06-29
Prepayments/Accrued Income
Current
270,906 GBP2025-06-29
271,573 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
3 GBP2025-06-29
1 GBP2024-06-29
Trade Creditors/Trade Payables
Current
9,411 GBP2025-06-29
26,953 GBP2024-06-29
Other Taxation & Social Security Payable
Current
10,905 GBP2025-06-29
7,026 GBP2024-06-29
Other Creditors
Current
1,331,581 GBP2025-06-29
1,192,059 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-06-29
2,745 GBP2024-06-29
Creditors
Current
1,354,150 GBP2025-06-29
1,228,784 GBP2024-06-29