Property, Plant & Equipment
695,958 GBP2025-06-29
Debtors
80,060 GBP2025-06-29
Cash at bank and in hand
13,832 GBP2025-06-29
Current Assets
114,327 GBP2025-06-29
Net Current Assets/Liabilities
-893,148 GBP2025-06-29
Total Assets Less Current Liabilities
-197,190 GBP2025-06-29
Net Assets/Liabilities
-305,376 GBP2025-06-29
Equity
Called up share capital
1 GBP2025-06-29
Retained earnings (accumulated losses)
-305,377 GBP2025-06-29
Equity
-305,376 GBP2025-06-29
Average Number of Employees
522024-09-12 ~ 2025-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
366,225 GBP2025-06-29
0 GBP2024-09-11
Furniture and fittings
338,610 GBP2025-06-29
0 GBP2024-09-11
Computers
20,060 GBP2025-06-29
0 GBP2024-09-11
Property, Plant & Equipment - Gross Cost
724,895 GBP2025-06-29
0 GBP2024-09-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,095 GBP2025-06-29
0 GBP2024-09-11
Furniture and fittings
16,158 GBP2025-06-29
0 GBP2024-09-11
Computers
1,684 GBP2025-06-29
0 GBP2024-09-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,937 GBP2025-06-29
0 GBP2024-09-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,095 GBP2024-09-12 ~ 2025-06-29
Furniture and fittings
16,158 GBP2024-09-12 ~ 2025-06-29
Computers
1,684 GBP2024-09-12 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,937 GBP2024-09-12 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
355,130 GBP2025-06-29
Furniture and fittings
322,452 GBP2025-06-29
Computers
18,376 GBP2025-06-29
Trade Debtors/Trade Receivables
Current
215 GBP2025-06-29
Other Debtors
Current
46,502 GBP2025-06-29
Prepayments/Accrued Income
Current
33,343 GBP2025-06-29
Trade Creditors/Trade Payables
Current
125,884 GBP2025-06-29
Amounts owed to group undertakings
Current
750,144 GBP2025-06-29
Other Creditors
Current
1,969 GBP2025-06-29
Accrued Liabilities/Deferred Income
Current
129,478 GBP2025-06-29
Creditors
Current
1,007,475 GBP2025-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,673 GBP2025-06-29
Between two and five year
337,577 GBP2025-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
443,250 GBP2025-06-29