Average Number of Employees
02024-01-09 ~ 2025-06-29
02023-01-09 ~ 2024-01-08
Property, Plant & Equipment
4,018,817 GBP2025-06-29
Fixed Assets
4,018,817 GBP2025-06-29
Total Inventories
40,057 GBP2025-06-29
Debtors
Non-current
219,000 GBP2025-06-29
Current
79,173 GBP2025-06-29
Cash at bank and in hand
174,011 GBP2025-06-29
Current Assets
512,241 GBP2025-06-29
Creditors
Current, Amounts falling due within one year
-4,160,171 GBP2025-06-29
Net Current Assets/Liabilities
-3,647,930 GBP2025-06-29
Creditors
Non-current, Amounts falling due after one year
-1,125,192 GBP2025-06-29
Net Assets/Liabilities
-754,305 GBP2025-06-29
Equity
Retained earnings (accumulated losses)
-754,305 GBP2025-06-29
Equity
-754,305 GBP2025-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
420,618 GBP2025-06-29
Property, Plant & Equipment - Gross Cost
4,172,981 GBP2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
33,514 GBP2024-01-09 ~ 2025-06-29
Owned/Freehold
154,164 GBP2024-01-09 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,514 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,164 GBP2025-06-29
Property, Plant & Equipment
Furniture and fittings
387,104 GBP2025-06-29
Other Debtors
Non-current
219,000 GBP2025-06-29
Trade Debtors/Trade Receivables
Current
687 GBP2025-06-29
Prepayments/Accrued Income
Current
78,486 GBP2025-06-29
Trade Creditors/Trade Payables
Current
95,276 GBP2025-06-29
Amounts owed to group undertakings
Current
3,581,735 GBP2025-06-29
Taxation/Social Security Payable
Current
55,148 GBP2025-06-29
Other Creditors
Current
218,625 GBP2025-06-29
Accrued Liabilities/Deferred Income
Current
209,387 GBP2025-06-29
Creditors
Current
4,160,171 GBP2025-06-29
Other Creditors
Non-current
1,125,192 GBP2025-06-29
Creditors
Non-current
1,125,192 GBP2025-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
765,000 GBP2025-06-29
Between one and five year
2,295,000 GBP2025-06-29
More than five year
3,988,479 GBP2025-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,048,479 GBP2025-06-29