Average Number of Employees
02024-06-25 ~ 2025-04-27
02023-05-01 ~ 2024-06-24
Property, Plant & Equipment
1,206,838 GBP2025-04-27
Total Inventories
39,638 GBP2025-04-27
Debtors
Non-current
225,000 GBP2025-04-27
Current
259,673 GBP2025-04-27
Cash at bank and in hand
74,716 GBP2025-04-27
Current Assets
599,027 GBP2025-04-27
Creditors
Current, Amounts falling due within one year
-2,169,943 GBP2025-04-27
Net Current Assets/Liabilities
-1,570,916 GBP2025-04-27
Net Assets/Liabilities
-441,059 GBP2025-04-27
Equity
Called up share capital
1 GBP2025-04-27
Retained earnings (accumulated losses)
-441,060 GBP2025-04-27
Equity
-441,059 GBP2025-04-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
453,111 GBP2025-04-27
Computers
56,218 GBP2025-04-27
Property, Plant & Equipment - Gross Cost
1,223,242 GBP2025-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,307 GBP2024-06-25 ~ 2025-04-27
Owned/Freehold
16,404 GBP2024-06-25 ~ 2025-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,307 GBP2025-04-27
Computers
3,385 GBP2025-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,404 GBP2025-04-27
Property, Plant & Equipment
Furniture and fittings
444,804 GBP2025-04-27
Computers
52,833 GBP2025-04-27
Other Debtors
Non-current
225,000 GBP2025-04-27
Current
185,929 GBP2025-04-27
Prepayments/Accrued Income
Current
73,744 GBP2025-04-27
Trade Creditors/Trade Payables
Current
193,243 GBP2025-04-27
Amounts owed to group undertakings
Current
1,765,617 GBP2025-04-27
Other Creditors
Current
25,381 GBP2025-04-27
Accrued Liabilities/Deferred Income
Current
185,702 GBP2025-04-27
Creditors
Current
2,169,943 GBP2025-04-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-76,981 GBP2024-06-25 ~ 2025-04-27
Net Deferred Tax Liability/Asset
-76,981 GBP2025-04-27
Deferred Tax Liabilities
Accelerated tax depreciation
-175,744 GBP2025-04-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
375,000 GBP2025-04-27
Between one and five year
1,125,000 GBP2025-04-27
More than five year
7,751,712 GBP2025-04-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,251,712 GBP2025-04-27