Property, Plant & Equipment
2,130,719 GBP2025-06-29
2,300,557 GBP2024-06-30
Debtors
2,486 GBP2025-06-29
9,590 GBP2024-06-30
Cash at bank and in hand
0 GBP2025-06-29
18,091 GBP2024-06-30
Current Assets
2,486 GBP2025-06-29
27,681 GBP2024-06-30
Net Current Assets/Liabilities
-2,344,700 GBP2025-06-29
-2,390,781 GBP2024-06-30
Total Assets Less Current Liabilities
-213,981 GBP2025-06-29
-90,224 GBP2024-06-30
Net Assets/Liabilities
-336,150 GBP2025-06-29
-238,870 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-30
Retained earnings (accumulated losses)
-336,250 GBP2025-06-29
-238,970 GBP2024-06-30
Equity
-336,150 GBP2025-06-29
-238,870 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-29
02023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
920,073 GBP2025-06-29
920,073 GBP2024-06-30
Improvements to leasehold property
1,199,271 GBP2025-06-29
1,174,182 GBP2024-06-30
Furniture and fittings
327,373 GBP2025-06-29
325,540 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,446,717 GBP2025-06-29
2,419,795 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
185,359 GBP2025-06-29
67,300 GBP2024-06-30
Furniture and fittings
93,444 GBP2025-06-29
33,094 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,998 GBP2025-06-29
119,238 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
118,059 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
60,350 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,760 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
882,878 GBP2025-06-29
Improvements to leasehold property
1,013,912 GBP2025-06-29
1,106,882 GBP2024-06-30
Furniture and fittings
233,929 GBP2025-06-29
292,446 GBP2024-06-30
Land and buildings, Owned/Freehold
901,229 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,486 GBP2025-06-29
9,590 GBP2024-06-30
Trade Creditors/Trade Payables
Current
357 GBP2025-06-29
6,789 GBP2024-06-30
Amounts owed to group undertakings
Current
2,344,879 GBP2025-06-29
2,404,695 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-29
251 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,950 GBP2025-06-29
6,727 GBP2024-06-30
Creditors
Current
2,347,186 GBP2025-06-29
2,418,462 GBP2024-06-30