Property, Plant & Equipment
326,918 GBP2024-06-30
244,070 GBP2023-07-02
Debtors
62,651 GBP2024-06-30
20,172 GBP2023-07-02
Cash at bank and in hand
67,700 GBP2024-06-30
155,936 GBP2023-07-02
Current Assets
152,521 GBP2024-06-30
197,394 GBP2023-07-02
Net Current Assets/Liabilities
-507,345 GBP2024-06-30
-323,674 GBP2023-07-02
Total Assets Less Current Liabilities
-180,427 GBP2024-06-30
-79,604 GBP2023-07-02
Net Assets/Liabilities
-195,339 GBP2024-06-30
-79,604 GBP2023-07-02
Equity
Called up share capital
4,000 GBP2024-06-30
4,000 GBP2023-07-02
Retained earnings (accumulated losses)
-199,339 GBP2024-06-30
-83,604 GBP2023-07-02
Equity
-195,339 GBP2024-06-30
-79,604 GBP2023-07-02
Average Number of Employees
462023-07-03 ~ 2024-06-30
432022-07-01 ~ 2023-07-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
422,190 GBP2024-06-30
381,321 GBP2023-07-02
Furniture and fittings
143,507 GBP2024-06-30
49,073 GBP2023-07-02
Computers
2,493 GBP2024-06-30
0 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
568,190 GBP2024-06-30
430,394 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
212,981 GBP2024-06-30
174,450 GBP2023-07-02
Furniture and fittings
28,142 GBP2024-06-30
11,874 GBP2023-07-02
Computers
149 GBP2024-06-30
0 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,272 GBP2024-06-30
186,324 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,531 GBP2023-07-03 ~ 2024-06-30
Furniture and fittings
16,268 GBP2023-07-03 ~ 2024-06-30
Computers
149 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,948 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
209,209 GBP2024-06-30
206,871 GBP2023-07-02
Furniture and fittings
115,365 GBP2024-06-30
37,199 GBP2023-07-02
Computers
2,344 GBP2024-06-30
0 GBP2023-07-02
Trade Debtors/Trade Receivables
Current
2,586 GBP2024-06-30
7,049 GBP2023-07-02
Other Debtors
Current
48,673 GBP2024-06-30
3,134 GBP2023-07-02
Prepayments/Accrued Income
Current
11,392 GBP2024-06-30
9,235 GBP2023-07-02
Debtors
Amounts falling due within one year, Current
62,651 GBP2024-06-30
19,418 GBP2023-07-02
Trade Creditors/Trade Payables
Current
88,089 GBP2024-06-30
108,163 GBP2023-07-02
Amounts owed to group undertakings
Current
492,550 GBP2024-06-30
246,563 GBP2023-07-02
Corporation Tax Payable
Current
144 GBP2024-06-30
0 GBP2023-07-02
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
47,160 GBP2023-07-02
Other Creditors
Current
3,154 GBP2024-06-30
19,375 GBP2023-07-02
Accrued Liabilities/Deferred Income
Current
75,929 GBP2024-06-30
99,807 GBP2023-07-02
Creditors
Current
659,866 GBP2024-06-30
521,068 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,080 GBP2024-06-30
297,257 GBP2023-07-02