Property, Plant & Equipment
321,679 GBP2025-06-29
370,755 GBP2024-06-30
Debtors
323,278 GBP2025-06-29
351,395 GBP2024-06-30
Cash at bank and in hand
31,120 GBP2025-06-29
100,104 GBP2024-06-30
Current Assets
377,293 GBP2025-06-29
477,851 GBP2024-06-30
Net Current Assets/Liabilities
137,734 GBP2025-06-29
308,205 GBP2024-06-30
Total Assets Less Current Liabilities
459,413 GBP2025-06-29
678,960 GBP2024-06-30
Net Assets/Liabilities
459,413 GBP2025-06-29
678,380 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-29
1 GBP2024-06-30
Retained earnings (accumulated losses)
459,412 GBP2025-06-29
678,379 GBP2024-06-30
Equity
459,413 GBP2025-06-29
678,380 GBP2024-06-30
Average Number of Employees
522024-07-01 ~ 2025-06-29
612023-07-03 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
0 GBP2025-06-29
10,430 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
675,515 GBP2025-06-29
675,515 GBP2024-06-30
Furniture and fittings
59,131 GBP2025-06-29
33,357 GBP2024-06-30
Computers
3,779 GBP2025-06-29
250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
738,425 GBP2025-06-29
709,122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
392,206 GBP2025-06-29
324,840 GBP2024-06-30
Furniture and fittings
23,457 GBP2025-06-29
13,521 GBP2024-06-30
Computers
1,083 GBP2025-06-29
6 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,746 GBP2025-06-29
338,367 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67,366 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
9,936 GBP2024-07-01 ~ 2025-06-29
Computers
1,077 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,379 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
283,309 GBP2025-06-29
350,675 GBP2024-06-30
Furniture and fittings
35,674 GBP2025-06-29
19,836 GBP2024-06-30
Computers
2,696 GBP2025-06-29
244 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,792 GBP2025-06-29
117 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
276,251 GBP2025-06-29
255,673 GBP2024-06-30
Other Debtors
Current
2,873 GBP2025-06-29
68,330 GBP2024-06-30
Prepayments/Accrued Income
Current
33,440 GBP2025-06-29
27,275 GBP2024-06-30
Trade Creditors/Trade Payables
Current
129,488 GBP2025-06-29
75,823 GBP2024-06-30
Other Creditors
Current
2,967 GBP2025-06-29
3,373 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
107,104 GBP2025-06-29
90,450 GBP2024-06-30
Creditors
Current
239,559 GBP2025-06-29
169,646 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,618 GBP2025-06-29
4,020 GBP2024-06-30
Between two and five year
7,338 GBP2025-06-29
6,454 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,956 GBP2025-06-29
10,474 GBP2024-06-30