Property, Plant & Equipment
863,284 GBP2025-06-29
Debtors
86,061 GBP2025-06-29
Cash at bank and in hand
15,898 GBP2025-06-29
Current Assets
120,887 GBP2025-06-29
Net Current Assets/Liabilities
-1,103,081 GBP2025-06-29
Total Assets Less Current Liabilities
-239,797 GBP2025-06-29
Net Assets/Liabilities
-360,808 GBP2025-06-29
Equity
Called up share capital
1 GBP2025-06-29
Retained earnings (accumulated losses)
-360,809 GBP2025-06-29
Equity
-360,808 GBP2025-06-29
Average Number of Employees
462024-01-25 ~ 2025-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
491,295 GBP2025-06-29
0 GBP2024-01-24
Furniture and fittings
432,759 GBP2025-06-29
0 GBP2024-01-24
Computers
33,965 GBP2025-06-29
0 GBP2024-01-24
Property, Plant & Equipment - Gross Cost
958,019 GBP2025-06-29
0 GBP2024-01-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,878 GBP2025-06-29
0 GBP2024-01-24
Furniture and fittings
52,100 GBP2025-06-29
0 GBP2024-01-24
Computers
6,757 GBP2025-06-29
0 GBP2024-01-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,735 GBP2025-06-29
0 GBP2024-01-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,878 GBP2024-01-25 ~ 2025-06-29
Furniture and fittings
52,100 GBP2024-01-25 ~ 2025-06-29
Computers
6,757 GBP2024-01-25 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,735 GBP2024-01-25 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
455,417 GBP2025-06-29
Furniture and fittings
380,659 GBP2025-06-29
Computers
27,208 GBP2025-06-29
Trade Debtors/Trade Receivables
Current
282 GBP2025-06-29
Other Debtors
Current
35,048 GBP2025-06-29
Prepayments/Accrued Income
Current
50,731 GBP2025-06-29
Trade Creditors/Trade Payables
Current
118,126 GBP2025-06-29
Amounts owed to group undertakings
Current
891,946 GBP2025-06-29
Other Creditors
Current
54,413 GBP2025-06-29
Accrued Liabilities/Deferred Income
Current
159,483 GBP2025-06-29
Creditors
Current
1,223,968 GBP2025-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,476 GBP2025-06-29
Between two and five year
417,204 GBP2025-06-29
More than five year
454,987 GBP2025-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
978,667 GBP2025-06-29