Average Number of Employees
12023-07-02 ~ 2024-12-31
502022-06-26 ~ 2023-07-01
Turnover/Revenue
3,967,638 GBP2022-06-26 ~ 2023-07-01
Cost of Sales
-22,338 GBP2023-07-02 ~ 2024-12-31
-1,710,295 GBP2022-06-26 ~ 2023-07-01
Gross Profit/Loss
-22,338 GBP2023-07-02 ~ 2024-12-31
2,257,343 GBP2022-06-26 ~ 2023-07-01
Administrative Expenses
17,803 GBP2023-07-02 ~ 2024-12-31
-4,826,964 GBP2022-06-26 ~ 2023-07-01
Operating Profit/Loss
-4,535 GBP2023-07-02 ~ 2024-12-31
268,731 GBP2022-06-26 ~ 2023-07-01
Interest Payable/Similar Charges (Finance Costs)
-886 GBP2023-07-02 ~ 2024-12-31
-48,061 GBP2022-06-26 ~ 2023-07-01
Profit/Loss on Ordinary Activities Before Tax
-5,421 GBP2023-07-02 ~ 2024-12-31
220,670 GBP2022-06-26 ~ 2023-07-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,302 GBP2022-06-26 ~ 2023-07-01
Profit/Loss
-5,421 GBP2023-07-02 ~ 2024-12-31
212,368 GBP2022-06-26 ~ 2023-07-01
Comprehensive Income/Expense
-5,421 GBP2023-07-02 ~ 2024-12-31
212,368 GBP2022-06-26 ~ 2023-07-01
Debtors
Current
41,912 GBP2024-12-31
598,287 GBP2023-07-01
Cash at bank and in hand
28,660 GBP2023-07-01
Current Assets
41,912 GBP2024-12-31
626,947 GBP2023-07-01
Creditors
Current, Amounts falling due within one year
-2,491,756 GBP2023-07-01
Net Current Assets/Liabilities
-1,870,230 GBP2024-12-31
-1,864,809 GBP2023-07-01
Total Assets Less Current Liabilities
-1,870,230 GBP2024-12-31
-1,864,809 GBP2023-07-01
Net Assets/Liabilities
-1,870,230 GBP2024-12-31
-1,864,809 GBP2023-07-01
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-07-01
Retained earnings (accumulated losses)
-1,870,231 GBP2024-12-31
-1,864,810 GBP2023-07-01
Equity
-1,870,230 GBP2024-12-31
-1,864,809 GBP2023-07-01
Trade Debtors/Trade Receivables
Current
147,964 GBP2023-07-01
Amounts Owed by Group Undertakings
Current
41,912 GBP2024-12-31
Other Debtors
Current
86,645 GBP2023-07-01
Prepayments/Accrued Income
Current
334,266 GBP2023-07-01
Bank Overdrafts
-4,773 GBP2024-12-31
Cash and Cash Equivalents
-4,773 GBP2024-12-31
28,660 GBP2023-07-01
Bank Overdrafts
Current
4,773 GBP2024-12-31
Trade Creditors/Trade Payables
Current
204,380 GBP2023-07-01
Amounts owed to group undertakings
Current
1,907,369 GBP2024-12-31
1,899,463 GBP2023-07-01
Finance Lease Liabilities - Total Present Value
Current
54,277 GBP2023-07-01
Accrued Liabilities/Deferred Income
Current
333,636 GBP2023-07-01
Creditors
Current
1,912,142 GBP2024-12-31
2,491,756 GBP2023-07-01
Minimum gross finance lease payments owing
54,277 GBP2023-07-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002023-07-02 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
405,495 GBP2023-07-01
Between one and five year
442,245 GBP2023-07-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
847,740 GBP2023-07-01