Property, Plant & Equipment
285,155 GBP2025-06-29
353,906 GBP2024-06-30
Debtors
410,247 GBP2025-06-29
295,441 GBP2024-06-30
Cash at bank and in hand
45,220 GBP2025-06-29
146,905 GBP2024-06-30
Current Assets
479,804 GBP2025-06-29
467,411 GBP2024-06-30
Net Current Assets/Liabilities
103,169 GBP2025-06-29
191,404 GBP2024-06-30
Total Assets Less Current Liabilities
388,324 GBP2025-06-29
545,310 GBP2024-06-30
Net Assets/Liabilities
343,552 GBP2025-06-29
491,410 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-29
1 GBP2024-06-30
Retained earnings (accumulated losses)
343,551 GBP2025-06-29
491,409 GBP2024-06-30
Equity
343,552 GBP2025-06-29
491,410 GBP2024-06-30
Average Number of Employees
592024-07-01 ~ 2025-06-29
612023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
711,868 GBP2025-06-29
711,868 GBP2024-06-30
Furniture and fittings
173,586 GBP2025-06-29
139,244 GBP2024-06-30
Computers
3,894 GBP2025-06-29
3,144 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
889,348 GBP2025-06-29
854,256 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
522,073 GBP2025-06-29
451,081 GBP2024-06-30
Furniture and fittings
79,735 GBP2025-06-29
48,025 GBP2024-06-30
Computers
2,385 GBP2025-06-29
1,244 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,193 GBP2025-06-29
500,350 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
70,992 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
31,710 GBP2024-07-01 ~ 2025-06-29
Computers
1,141 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,843 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
189,795 GBP2025-06-29
260,787 GBP2024-06-30
Furniture and fittings
93,851 GBP2025-06-29
91,219 GBP2024-06-30
Computers
1,509 GBP2025-06-29
1,900 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
26 GBP2025-06-29
-407 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
328,919 GBP2025-06-29
192,653 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-29
47,113 GBP2024-06-30
Prepayments/Accrued Income
Current
81,302 GBP2025-06-29
56,082 GBP2024-06-30
Trade Creditors/Trade Payables
Current
177,524 GBP2025-06-29
99,680 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,210 GBP2025-06-29
0 GBP2024-06-30
Other Creditors
Current
3,136 GBP2025-06-29
19,897 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
176,765 GBP2025-06-29
156,430 GBP2024-06-30
Creditors
Current
376,635 GBP2025-06-29
276,007 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,897 GBP2025-06-29
76,995 GBP2024-06-30
Between two and five year
362,415 GBP2025-06-29
414,829 GBP2024-06-30
More than five year
667,230 GBP2025-06-29
633,938 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,121,542 GBP2025-06-29
1,125,762 GBP2024-06-30