Property, Plant & Equipment
323,064 GBP2025-06-30
381,422 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
114,292 GBP2025-06-30
96,708 GBP2024-06-30
Cash at bank and in hand
54,803 GBP2025-06-30
55,446 GBP2024-06-30
Current Assets
184,095 GBP2025-06-30
167,154 GBP2024-06-30
Creditors
Current
463,504 GBP2025-06-30
626,996 GBP2024-06-30
Net Current Assets/Liabilities
-279,409 GBP2025-06-30
-459,842 GBP2024-06-30
Total Assets Less Current Liabilities
43,655 GBP2025-06-30
-78,420 GBP2024-06-30
Net Assets/Liabilities
36,759 GBP2025-06-30
-87,577 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
36,659 GBP2025-06-30
-87,677 GBP2024-06-30
Equity
36,759 GBP2025-06-30
-87,577 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Improvements to leasehold property
185,593 GBP2025-06-30
185,593 GBP2024-06-30
Furniture and fittings
120,356 GBP2025-06-30
116,541 GBP2024-06-30
Computers
991 GBP2025-06-30
741 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
506,940 GBP2025-06-30
502,875 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,000 GBP2025-06-30
40,000 GBP2024-06-30
Improvements to leasehold property
55,678 GBP2025-06-30
37,119 GBP2024-06-30
Furniture and fittings
67,728 GBP2025-06-30
44,038 GBP2024-06-30
Computers
470 GBP2025-06-30
296 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,876 GBP2025-06-30
121,453 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
18,559 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
23,690 GBP2024-07-01 ~ 2025-06-30
Computers
174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
140,000 GBP2025-06-30
160,000 GBP2024-06-30
Improvements to leasehold property
129,915 GBP2025-06-30
148,474 GBP2024-06-30
Furniture and fittings
52,628 GBP2025-06-30
72,503 GBP2024-06-30
Computers
521 GBP2025-06-30
445 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,759 GBP2025-06-30
4,880 GBP2024-06-30
Prepayments/Accrued Income
Current
35,712 GBP2025-06-30
16,144 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
39,471 GBP2025-06-30
Current, Amounts falling due within one year
21,024 GBP2024-06-30
Non-current
74,821 GBP2025-06-30
75,684 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,027 GBP2025-06-30
41,429 GBP2024-06-30
Amounts owed to group undertakings
Current
231,374 GBP2025-06-30
403,019 GBP2024-06-30
Other Taxation & Social Security Payable
Current
103,247 GBP2025-06-30
100,207 GBP2024-06-30
Other Creditors
Current
53,856 GBP2025-06-30
82,341 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,000 GBP2025-06-30
145,000 GBP2024-06-30
Between one and five year
580,000 GBP2025-06-30
580,000 GBP2024-06-30
More than five year
350,417 GBP2025-06-30
495,417 GBP2024-06-30
All periods
1,075,417 GBP2025-06-30
1,220,417 GBP2024-06-30