Property, Plant & Equipment
85,140 GBP2025-06-29
149,630 GBP2024-06-30
Debtors
66,026 GBP2025-06-29
59,427 GBP2024-06-30
Cash at bank and in hand
31,679 GBP2025-06-29
183,170 GBP2024-06-30
Current Assets
118,236 GBP2025-06-29
262,805 GBP2024-06-30
Net Current Assets/Liabilities
-856,787 GBP2025-06-29
-844,636 GBP2024-06-30
Total Assets Less Current Liabilities
-771,647 GBP2025-06-29
-695,006 GBP2024-06-30
Net Assets/Liabilities
-771,647 GBP2025-06-29
-699,738 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-29
1 GBP2024-06-30
Retained earnings (accumulated losses)
-771,648 GBP2025-06-29
-699,739 GBP2024-06-30
Equity
-771,647 GBP2025-06-29
-699,738 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-29
402023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
634,379 GBP2025-06-29
634,379 GBP2024-06-30
Furniture and fittings
66,271 GBP2025-06-29
54,711 GBP2024-06-30
Computers
3,502 GBP2025-06-29
2,351 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
704,152 GBP2025-06-29
691,441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
591,207 GBP2025-06-29
527,943 GBP2024-06-30
Furniture and fittings
26,664 GBP2025-06-29
13,862 GBP2024-06-30
Computers
1,141 GBP2025-06-29
6 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,012 GBP2025-06-29
541,811 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
63,264 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
12,802 GBP2024-07-01 ~ 2025-06-29
Computers
1,135 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,201 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
43,172 GBP2025-06-29
106,436 GBP2024-06-30
Furniture and fittings
39,607 GBP2025-06-29
40,849 GBP2024-06-30
Computers
2,361 GBP2025-06-29
2,345 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
783 GBP2025-06-29
187 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-29
197 GBP2024-06-30
Prepayments/Accrued Income
Current
56,865 GBP2025-06-29
59,043 GBP2024-06-30
Trade Creditors/Trade Payables
Current
135,823 GBP2025-06-29
128,866 GBP2024-06-30
Amounts owed to group undertakings
Current
731,620 GBP2025-06-29
864,244 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-29
7 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,232 GBP2025-06-29
52,197 GBP2024-06-30
Other Creditors
Current
2,141 GBP2025-06-29
2,294 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
88,207 GBP2025-06-29
59,833 GBP2024-06-30
Creditors
Current
975,023 GBP2025-06-29
1,107,441 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,317 GBP2025-06-29
0 GBP2024-06-30
Between two and five year
6,329 GBP2025-06-29
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,646 GBP2025-06-29
0 GBP2024-06-30