Property, Plant & Equipment
1,189,084 GBP2025-06-30
1,158,771 GBP2024-06-30
Total Inventories
55,014 GBP2025-06-30
40,674 GBP2024-06-30
Debtors
680,127 GBP2025-06-30
516,317 GBP2024-06-30
Cash at bank and in hand
32,414 GBP2025-06-30
28,273 GBP2024-06-30
Current Assets
767,555 GBP2025-06-30
585,264 GBP2024-06-30
Net Current Assets/Liabilities
576,804 GBP2025-06-30
374,991 GBP2024-06-30
Total Assets Less Current Liabilities
1,765,888 GBP2025-06-30
1,533,762 GBP2024-06-30
Equity
Called up share capital
6,698 GBP2025-06-30
6,698 GBP2024-06-30
Share premium
1,554,500 GBP2025-06-30
1,554,500 GBP2024-06-30
Retained earnings (accumulated losses)
204,690 GBP2025-06-30
-27,436 GBP2024-06-30
Equity
1,765,888 GBP2025-06-30
1,533,762 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,104,791 GBP2025-06-30
1,048,943 GBP2024-06-30
Furniture and fittings
169,863 GBP2025-06-30
159,010 GBP2024-06-30
Computers
12,976 GBP2025-06-30
12,976 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,287,630 GBP2025-06-30
1,220,929 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,806 GBP2025-06-30
58,014 GBP2024-06-30
Computers
6,740 GBP2025-06-30
4,144 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,546 GBP2025-06-30
62,158 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,792 GBP2024-07-01 ~ 2025-06-30
Computers
2,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,104,791 GBP2025-06-30
1,048,943 GBP2024-06-30
Furniture and fittings
78,057 GBP2025-06-30
100,996 GBP2024-06-30
Computers
6,236 GBP2025-06-30
8,832 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
87 GBP2025-06-30
1,510 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
626,151 GBP2025-06-30
460,428 GBP2024-06-30
Other Debtors
Current
36,673 GBP2025-06-30
50,119 GBP2024-06-30
Prepayments/Accrued Income
Current
17,216 GBP2025-06-30
4,260 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
680,127 GBP2025-06-30
516,317 GBP2024-06-30
Trade Creditors/Trade Payables
Current
43,038 GBP2025-06-30
95,809 GBP2024-06-30
Amounts owed to group undertakings
Current
464 GBP2025-06-30
464 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,573 GBP2025-06-30
-4,862 GBP2024-06-30
Other Creditors
Current
286 GBP2025-06-30
25,079 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
70,212 GBP2025-06-30
26,860 GBP2024-06-30