Property, Plant & Equipment
430,734 GBP2025-06-29
98,940 GBP2024-06-30
Debtors
227,983 GBP2025-06-29
328,826 GBP2024-06-30
Cash at bank and in hand
33,175 GBP2025-06-29
90,172 GBP2024-06-30
Current Assets
277,539 GBP2025-06-29
437,511 GBP2024-06-30
Net Current Assets/Liabilities
-204,766 GBP2025-06-29
282,006 GBP2024-06-30
Total Assets Less Current Liabilities
225,968 GBP2025-06-29
380,946 GBP2024-06-30
Net Assets/Liabilities
198,448 GBP2025-06-29
363,263 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-29
1 GBP2024-06-30
Retained earnings (accumulated losses)
198,447 GBP2025-06-29
363,262 GBP2024-06-30
Equity
198,448 GBP2025-06-29
363,263 GBP2024-06-30
Average Number of Employees
452024-07-01 ~ 2025-06-29
492023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
407,406 GBP2025-06-29
409,207 GBP2024-06-30
Furniture and fittings
437,685 GBP2025-06-29
99,880 GBP2024-06-30
Computers
3,955 GBP2025-06-29
2,395 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
849,046 GBP2025-06-29
511,482 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
-24,270 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
355,027 GBP2025-06-29
373,997 GBP2024-06-30
Furniture and fittings
61,228 GBP2025-06-29
37,466 GBP2024-06-30
Computers
2,057 GBP2025-06-29
1,079 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,312 GBP2025-06-29
412,542 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,300 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
23,762 GBP2024-07-01 ~ 2025-06-29
Computers
978 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,040 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
-24,270 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
52,379 GBP2025-06-29
35,210 GBP2024-06-30
Furniture and fittings
376,457 GBP2025-06-29
62,414 GBP2024-06-30
Computers
1,898 GBP2025-06-29
1,316 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,108 GBP2025-06-29
437 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
118,897 GBP2025-06-29
246,199 GBP2024-06-30
Other Debtors
Current
60,084 GBP2025-06-29
49,676 GBP2024-06-30
Prepayments/Accrued Income
Current
47,894 GBP2025-06-29
32,514 GBP2024-06-30
Trade Creditors/Trade Payables
Current
370,718 GBP2025-06-29
77,177 GBP2024-06-30
Other Creditors
Current
3,305 GBP2025-06-29
4,010 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
108,282 GBP2025-06-29
74,318 GBP2024-06-30
Creditors
Current
482,305 GBP2025-06-29
155,505 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,839 GBP2025-06-29
106,820 GBP2024-06-30
Between two and five year
463,412 GBP2025-06-29
554,872 GBP2024-06-30
More than five year
397,773 GBP2025-06-29
529,286 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
979,024 GBP2025-06-29
1,190,978 GBP2024-06-30