Property, Plant & Equipment
149,630 GBP2024-06-30
179,979 GBP2023-07-02
Debtors
59,427 GBP2024-06-30
6,654 GBP2023-07-02
Cash at bank and in hand
183,170 GBP2024-06-30
164,053 GBP2023-07-02
Current Assets
262,805 GBP2024-06-30
185,999 GBP2023-07-02
Creditors
Current, Amounts falling due within one year
-1,107,441 GBP2024-06-30
-942,993 GBP2023-07-02
Net Current Assets/Liabilities
-844,636 GBP2024-06-30
-756,994 GBP2023-07-02
Total Assets Less Current Liabilities
-695,006 GBP2024-06-30
-577,015 GBP2023-07-02
Net Assets/Liabilities
-699,738 GBP2024-06-30
-578,400 GBP2023-07-02
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-07-02
Retained earnings (accumulated losses)
-699,739 GBP2024-06-30
-578,401 GBP2023-07-02
Equity
-699,738 GBP2024-06-30
-578,400 GBP2023-07-02
Average Number of Employees
402023-07-03 ~ 2024-06-30
362022-07-01 ~ 2023-07-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
634,379 GBP2024-06-30
621,811 GBP2023-07-02
Furniture and fittings
54,711 GBP2024-06-30
29,821 GBP2023-07-02
Computers
2,351 GBP2024-06-30
0 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
691,441 GBP2024-06-30
651,632 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
527,943 GBP2024-06-30
465,594 GBP2023-07-02
Furniture and fittings
13,862 GBP2024-06-30
6,059 GBP2023-07-02
Computers
6 GBP2024-06-30
0 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,811 GBP2024-06-30
471,653 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,349 GBP2023-07-03 ~ 2024-06-30
Furniture and fittings
7,803 GBP2023-07-03 ~ 2024-06-30
Computers
6 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,158 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
106,436 GBP2024-06-30
156,217 GBP2023-07-02
Furniture and fittings
40,849 GBP2024-06-30
23,762 GBP2023-07-02
Computers
2,345 GBP2024-06-30
0 GBP2023-07-02
Trade Debtors/Trade Receivables
Current
187 GBP2024-06-30
200 GBP2023-07-02
Other Debtors
Current
197 GBP2024-06-30
983 GBP2023-07-02
Prepayments/Accrued Income
Current
59,043 GBP2024-06-30
5,471 GBP2023-07-02
Debtors
Current, Amounts falling due within one year
59,427 GBP2024-06-30
6,654 GBP2023-07-02
Trade Creditors/Trade Payables
Current
128,866 GBP2024-06-30
89,802 GBP2023-07-02
Amounts owed to group undertakings
Current
864,244 GBP2024-06-30
702,376 GBP2023-07-02
Corporation Tax Payable
Current
7 GBP2024-06-30
0 GBP2023-07-02
Other Taxation & Social Security Payable
Current
52,197 GBP2024-06-30
42,816 GBP2023-07-02
Other Creditors
Current
2,294 GBP2024-06-30
12,834 GBP2023-07-02
Accrued Liabilities/Deferred Income
Current
59,833 GBP2024-06-30
95,165 GBP2023-07-02
Creditors
Current
1,107,441 GBP2024-06-30
942,993 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
10,000 GBP2023-07-02