Property, Plant & Equipment
79,400 GBP2024-08-31
81,753 GBP2023-06-30
Total Inventories
10,420 GBP2024-08-31
17,637 GBP2023-06-30
Debtors
37,037 GBP2024-08-31
10,313 GBP2023-06-30
Cash at bank and in hand
106,674 GBP2023-06-30
Current Assets
47,457 GBP2024-08-31
134,624 GBP2023-06-30
Creditors
Current
63,233 GBP2024-08-31
219,272 GBP2023-06-30
Net Current Assets/Liabilities
-15,776 GBP2024-08-31
-84,648 GBP2023-06-30
Total Assets Less Current Liabilities
63,624 GBP2024-08-31
-2,895 GBP2023-06-30
Net Assets/Liabilities
51,342 GBP2024-08-31
-2,895 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
51,340 GBP2024-08-31
-2,897 GBP2023-06-30
Equity
51,342 GBP2024-08-31
-2,895 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-08-31
142022-06-28 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,038 GBP2024-08-31
78,066 GBP2023-06-30
Furniture and fittings
6,974 GBP2024-08-31
5,538 GBP2023-06-30
Computers
3,047 GBP2024-08-31
1,902 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,059 GBP2024-08-31
85,506 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,087 GBP2024-08-31
2,943 GBP2023-06-30
Furniture and fittings
2,715 GBP2024-08-31
770 GBP2023-06-30
Computers
857 GBP2024-08-31
40 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,659 GBP2024-08-31
3,753 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,144 GBP2023-07-01 ~ 2024-08-31
Furniture and fittings
1,945 GBP2023-07-01 ~ 2024-08-31
Computers
817 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,906 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
72,951 GBP2024-08-31
75,123 GBP2023-06-30
Furniture and fittings
4,259 GBP2024-08-31
4,768 GBP2023-06-30
Computers
2,190 GBP2024-08-31
1,862 GBP2023-06-30
Merchandise
10,420 GBP2024-08-31
17,637 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
37,037 GBP2024-08-31
Amounts falling due within one year, Current
10,313 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,329 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,516 GBP2024-08-31
11,487 GBP2023-06-30
Amounts owed to group undertakings
Current
77,094 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,314 GBP2024-08-31
13,425 GBP2023-06-30
Other Creditors
Current
39,074 GBP2024-08-31
117,266 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2024-08-31
63,000 GBP2023-06-30
Between one and five year
252,000 GBP2024-08-31
252,000 GBP2023-06-30
More than five year
193,650 GBP2024-08-31
262,500 GBP2023-06-30
All periods
508,650 GBP2024-08-31
577,500 GBP2023-06-30