Property, Plant & Equipment
370,755 GBP2024-06-30
420,518 GBP2023-07-02
Debtors
351,395 GBP2024-06-30
478,580 GBP2023-07-02
Cash at bank and in hand
100,104 GBP2024-06-30
196,312 GBP2023-07-02
Current Assets
477,851 GBP2024-06-30
700,487 GBP2023-07-02
Creditors
Current, Amounts falling due within one year
-169,646 GBP2024-06-30
Net Current Assets/Liabilities
308,205 GBP2024-06-30
349,340 GBP2023-07-02
Total Assets Less Current Liabilities
678,960 GBP2024-06-30
769,858 GBP2023-07-02
Net Assets/Liabilities
678,380 GBP2024-06-30
758,078 GBP2023-07-02
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-07-02
Retained earnings (accumulated losses)
678,379 GBP2024-06-30
758,077 GBP2023-07-02
Equity
678,380 GBP2024-06-30
758,078 GBP2023-07-02
Average Number of Employees
612023-07-03 ~ 2024-06-30
592022-07-01 ~ 2023-07-02
Intangible Assets - Gross Cost
Computer software
10,430 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
675,515 GBP2024-06-30
663,795 GBP2023-07-02
Furniture and fittings
33,357 GBP2024-06-30
22,205 GBP2023-07-02
Computers
250 GBP2024-06-30
0 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
709,122 GBP2024-06-30
686,000 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
324,840 GBP2024-06-30
257,653 GBP2023-07-02
Furniture and fittings
13,521 GBP2024-06-30
7,829 GBP2023-07-02
Computers
6 GBP2024-06-30
0 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,367 GBP2024-06-30
265,482 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67,187 GBP2023-07-03 ~ 2024-06-30
Furniture and fittings
5,692 GBP2023-07-03 ~ 2024-06-30
Computers
6 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,885 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
350,675 GBP2024-06-30
406,142 GBP2023-07-02
Furniture and fittings
19,836 GBP2024-06-30
14,376 GBP2023-07-02
Computers
244 GBP2024-06-30
0 GBP2023-07-02
Trade Debtors/Trade Receivables
Current
117 GBP2024-06-30
734 GBP2023-07-02
Amounts Owed by Group Undertakings
Current
255,673 GBP2024-06-30
450,656 GBP2023-07-02
Other Debtors
Current
68,330 GBP2024-06-30
2,510 GBP2023-07-02
Prepayments/Accrued Income
Current
27,275 GBP2024-06-30
24,680 GBP2023-07-02
Debtors
Current, Amounts falling due within one year
351,395 GBP2024-06-30
Amounts falling due within one year, Current
478,580 GBP2023-07-02
Trade Creditors/Trade Payables
Current
75,823 GBP2024-06-30
135,670 GBP2023-07-02
Corporation Tax Payable
Current
0 GBP2024-06-30
3,872 GBP2023-07-02
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
91,369 GBP2023-07-02
Other Creditors
Current
3,373 GBP2024-06-30
19,937 GBP2023-07-02
Accrued Liabilities/Deferred Income
Current
90,450 GBP2024-06-30
100,299 GBP2023-07-02
Creditors
Current
169,646 GBP2024-06-30
351,147 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,474 GBP2024-06-30
0 GBP2023-07-02