Par Value of Share
Class 1 ordinary share
12024-06-30 ~ 2025-06-29
Property, Plant & Equipment
37,576 GBP2025-06-29
45,650 GBP2024-06-29
Debtors
3,990 GBP2025-06-29
9,171 GBP2024-06-29
Cash at bank and in hand
2,805 GBP2025-06-29
139 GBP2024-06-29
Current Assets
6,795 GBP2025-06-29
9,310 GBP2024-06-29
Creditors
Current
257,731 GBP2025-06-29
278,260 GBP2024-06-29
Net Current Assets/Liabilities
-250,936 GBP2025-06-29
-268,950 GBP2024-06-29
Total Assets Less Current Liabilities
-213,360 GBP2025-06-29
-223,300 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Retained earnings (accumulated losses)
-213,460 GBP2025-06-29
-223,400 GBP2024-06-29
Equity
-213,360 GBP2025-06-29
-223,300 GBP2024-06-29
Average Number of Employees
122024-06-30 ~ 2025-06-29
92023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,241 GBP2025-06-29
113,241 GBP2024-06-29
Furniture and fittings
52,218 GBP2025-06-29
46,707 GBP2024-06-29
Computers
1,243 GBP2025-06-29
1,137 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
166,702 GBP2025-06-29
161,085 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,910 GBP2025-06-29
70,586 GBP2024-06-29
Furniture and fittings
46,053 GBP2025-06-29
43,712 GBP2024-06-29
Computers
1,163 GBP2025-06-29
1,137 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,126 GBP2025-06-29
115,435 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,324 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
2,341 GBP2024-06-30 ~ 2025-06-29
Computers
26 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,691 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
31,331 GBP2025-06-29
42,655 GBP2024-06-29
Furniture and fittings
6,165 GBP2025-06-29
2,995 GBP2024-06-29
Computers
80 GBP2025-06-29
Trade Debtors/Trade Receivables
Current
206 GBP2025-06-29
99 GBP2024-06-29
Amount of value-added tax that is recoverable
Current
4,204 GBP2024-06-29
Prepayments/Accrued Income
Current
3,784 GBP2025-06-29
4,868 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
3,990 GBP2025-06-29
Current, Amounts falling due within one year
9,171 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
1,720 GBP2024-06-29
Trade Creditors/Trade Payables
Current
9,746 GBP2025-06-29
11,448 GBP2024-06-29
Other Taxation & Social Security Payable
Current
1,477 GBP2025-06-29
4,462 GBP2024-06-29
Other Creditors
Current
5,476 GBP2025-06-29
2,728 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
14,649 GBP2025-06-29
20,511 GBP2024-06-29
Accrued Liabilities
Current
9,166 GBP2025-06-29
17,080 GBP2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-29