Property, Plant & Equipment
353,906 GBP2024-06-30
407,542 GBP2023-07-02
Debtors
295,441 GBP2024-06-30
365,280 GBP2023-07-02
Cash at bank and in hand
146,905 GBP2024-06-30
175,515 GBP2023-07-02
Current Assets
467,411 GBP2024-06-30
564,078 GBP2023-07-02
Creditors
Current, Amounts falling due within one year
-276,007 GBP2024-06-30
-436,806 GBP2023-07-02
Net Current Assets/Liabilities
191,404 GBP2024-06-30
127,272 GBP2023-07-02
Total Assets Less Current Liabilities
545,310 GBP2024-06-30
534,814 GBP2023-07-02
Net Assets/Liabilities
491,410 GBP2024-06-30
477,503 GBP2023-07-02
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-07-02
Retained earnings (accumulated losses)
491,409 GBP2024-06-30
477,502 GBP2023-07-02
Equity
491,410 GBP2024-06-30
477,503 GBP2023-07-02
Average Number of Employees
612023-07-03 ~ 2024-06-30
542022-07-01 ~ 2023-07-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
711,868 GBP2024-06-30
700,012 GBP2023-07-02
Furniture and fittings
139,244 GBP2024-06-30
109,770 GBP2023-07-02
Computers
3,144 GBP2024-06-30
2,164 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
854,256 GBP2024-06-30
811,946 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
451,081 GBP2024-06-30
380,435 GBP2023-07-02
Furniture and fittings
48,025 GBP2024-06-30
23,488 GBP2023-07-02
Computers
1,244 GBP2024-06-30
481 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,350 GBP2024-06-30
404,404 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
70,646 GBP2023-07-03 ~ 2024-06-30
Furniture and fittings
24,537 GBP2023-07-03 ~ 2024-06-30
Computers
763 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,946 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
260,787 GBP2024-06-30
319,577 GBP2023-07-02
Furniture and fittings
91,219 GBP2024-06-30
86,282 GBP2023-07-02
Computers
1,900 GBP2024-06-30
1,683 GBP2023-07-02
Trade Debtors/Trade Receivables
Current
-407 GBP2024-06-30
3,833 GBP2023-07-02
Amounts Owed by Group Undertakings
Current
192,653 GBP2024-06-30
315,265 GBP2023-07-02
Other Debtors
Current
47,113 GBP2024-06-30
833 GBP2023-07-02
Prepayments/Accrued Income
Current
56,082 GBP2024-06-30
45,349 GBP2023-07-02
Debtors
Current, Amounts falling due within one year
295,441 GBP2024-06-30
365,280 GBP2023-07-02
Trade Creditors/Trade Payables
Current
99,680 GBP2024-06-30
153,330 GBP2023-07-02
Corporation Tax Payable
Current
0 GBP2024-06-30
1,172 GBP2023-07-02
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
94,244 GBP2023-07-02
Other Creditors
Current
19,897 GBP2024-06-30
32,694 GBP2023-07-02
Accrued Liabilities/Deferred Income
Current
156,430 GBP2024-06-30
155,366 GBP2023-07-02
Creditors
Current
276,007 GBP2024-06-30
436,806 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,125,762 GBP2024-06-30
1,242,234 GBP2023-07-02