Property, Plant & Equipment
300,862 GBP2025-06-29
326,918 GBP2024-06-30
Debtors
35,666 GBP2025-06-29
62,651 GBP2024-06-30
Cash at bank and in hand
34,066 GBP2025-06-29
67,700 GBP2024-06-30
Current Assets
92,006 GBP2025-06-29
152,521 GBP2024-06-30
Net Current Assets/Liabilities
-504,444 GBP2025-06-29
-507,345 GBP2024-06-30
Total Assets Less Current Liabilities
-203,582 GBP2025-06-29
-180,427 GBP2024-06-30
Net Assets/Liabilities
-213,441 GBP2025-06-29
-195,339 GBP2024-06-30
Equity
Called up share capital
4,000 GBP2025-06-29
4,000 GBP2024-06-30
Retained earnings (accumulated losses)
-217,441 GBP2025-06-29
-199,339 GBP2024-06-30
Equity
-213,441 GBP2025-06-29
-195,339 GBP2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-29
462023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
411,291 GBP2025-06-29
422,190 GBP2024-06-30
Furniture and fittings
189,094 GBP2025-06-29
143,507 GBP2024-06-30
Computers
5,306 GBP2025-06-29
2,493 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
605,691 GBP2025-06-29
568,190 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-29
Computers
0 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals
-10,899 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
243,098 GBP2025-06-29
212,981 GBP2024-06-30
Furniture and fittings
60,632 GBP2025-06-29
28,142 GBP2024-06-30
Computers
1,099 GBP2025-06-29
149 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,829 GBP2025-06-29
241,272 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,016 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
32,490 GBP2024-07-01 ~ 2025-06-29
Computers
950 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,456 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-29
Computers
0 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,899 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
168,193 GBP2025-06-29
209,209 GBP2024-06-30
Furniture and fittings
128,462 GBP2025-06-29
115,365 GBP2024-06-30
Computers
4,207 GBP2025-06-29
2,344 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,670 GBP2025-06-29
2,586 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-29
48,673 GBP2024-06-30
Prepayments/Accrued Income
Current
32,996 GBP2025-06-29
11,392 GBP2024-06-30
Trade Creditors/Trade Payables
Current
144,013 GBP2025-06-29
88,089 GBP2024-06-30
Amounts owed to group undertakings
Current
225,458 GBP2025-06-29
492,550 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-29
144 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,930 GBP2025-06-29
0 GBP2024-06-30
Other Creditors
Current
2,832 GBP2025-06-29
3,154 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
202,217 GBP2025-06-29
75,929 GBP2024-06-30
Creditors
Current
596,450 GBP2025-06-29
659,866 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,833 GBP2025-06-29
130,083 GBP2024-06-30
Between two and five year
6,329 GBP2025-06-29
31,997 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,162 GBP2025-06-29
162,080 GBP2024-06-30