Property, Plant & Equipment
926,651 GBP2025-06-30
802,483 GBP2024-06-30
Debtors
9,390 GBP2025-06-30
10,677 GBP2024-06-30
Cash at bank and in hand
24,387 GBP2025-06-30
29,604 GBP2024-06-30
Current Assets
33,777 GBP2025-06-30
40,281 GBP2024-06-30
Creditors
Current
1,551,100 GBP2025-06-30
1,294,183 GBP2024-06-30
Net Current Assets/Liabilities
-1,517,323 GBP2025-06-30
-1,253,902 GBP2024-06-30
Total Assets Less Current Liabilities
-590,672 GBP2025-06-30
-451,419 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-590,772 GBP2025-06-30
-451,519 GBP2024-06-30
Equity
-590,672 GBP2025-06-30
-451,419 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
733,465 GBP2025-06-30
629,900 GBP2024-06-30
Plant and equipment
97,012 GBP2025-06-30
96,917 GBP2024-06-30
Furniture and fittings
249,593 GBP2025-06-30
170,649 GBP2024-06-30
Computers
2,660 GBP2025-06-30
2,660 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,082,730 GBP2025-06-30
900,126 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,176 GBP2025-06-30
44,774 GBP2024-06-30
Furniture and fittings
89,243 GBP2025-06-30
50,330 GBP2024-06-30
Computers
2,660 GBP2025-06-30
2,539 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,079 GBP2025-06-30
97,643 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,402 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
38,913 GBP2024-07-01 ~ 2025-06-30
Computers
121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
733,465 GBP2025-06-30
629,900 GBP2024-06-30
Plant and equipment
32,836 GBP2025-06-30
52,143 GBP2024-06-30
Furniture and fittings
160,350 GBP2025-06-30
120,319 GBP2024-06-30
Computers
121 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
5,332 GBP2025-06-30
6,989 GBP2024-06-30
Prepayments/Accrued Income
Current
894 GBP2025-06-30
Prepayments
Current
3,164 GBP2025-06-30
3,017 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,390 GBP2025-06-30
Amounts falling due within one year, Current
10,677 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,903 GBP2025-06-30
16,398 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-3 GBP2025-06-30
122 GBP2024-06-30
Accrued Liabilities
Current
1,850 GBP2025-06-30
1,680 GBP2024-06-30