Property, Plant & Equipment
213,119 GBP2025-06-30
421,851 GBP2024-06-30
Debtors
97,964 GBP2025-06-30
53,173 GBP2024-06-30
Cash at bank and in hand
296,531 GBP2025-06-30
135,544 GBP2024-06-30
Current Assets
394,495 GBP2025-06-30
188,717 GBP2024-06-30
Net Current Assets/Liabilities
190,319 GBP2025-06-30
33,389 GBP2024-06-30
Total Assets Less Current Liabilities
403,438 GBP2025-06-30
455,240 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-724,546 GBP2025-06-30
Net Assets/Liabilities
-321,108 GBP2025-06-30
-335,482 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-321,208 GBP2025-06-30
-335,582 GBP2024-06-30
Equity
-321,108 GBP2025-06-30
-335,482 GBP2024-06-30
Average Number of Employees
482024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
861,671 GBP2025-06-30
857,110 GBP2024-06-30
Furniture and fittings
125,818 GBP2025-06-30
118,453 GBP2024-06-30
Computers
4,945 GBP2025-06-30
1,752 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
992,434 GBP2025-06-30
977,315 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
666,568 GBP2025-06-30
451,814 GBP2024-06-30
Furniture and fittings
110,852 GBP2025-06-30
102,182 GBP2024-06-30
Computers
1,895 GBP2025-06-30
1,468 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,315 GBP2025-06-30
555,464 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
214,754 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,670 GBP2024-07-01 ~ 2025-06-30
Computers
427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,851 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
195,103 GBP2025-06-30
405,296 GBP2024-06-30
Furniture and fittings
14,966 GBP2025-06-30
16,271 GBP2024-06-30
Computers
3,050 GBP2025-06-30
284 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
30,777 GBP2025-06-30
22,339 GBP2024-06-30
Other Debtors
Amounts falling due within one year
67,187 GBP2025-06-30
30,834 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
97,964 GBP2025-06-30
53,173 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,571 GBP2025-06-30
24,933 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
540 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,852 GBP2025-06-30
19,716 GBP2024-06-30
Other Creditors
Current
161,753 GBP2025-06-30
100,139 GBP2024-06-30
Creditors
Current
204,176 GBP2025-06-30
155,328 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,489 GBP2025-06-30
16,584 GBP2024-06-30
Other Creditors
Non-current
718,057 GBP2025-06-30
774,138 GBP2024-06-30
Creditors
Non-current
724,546 GBP2025-06-30
790,722 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
575,121 GBP2025-06-30