Property, Plant & Equipment
426,243 GBP2025-06-27
Total Inventories
9,780 GBP2025-06-27
Debtors
129,220 GBP2025-06-27
Cash at bank and in hand
137,482 GBP2025-06-27
Current Assets
276,482 GBP2025-06-27
Creditors
Current
624,052 GBP2025-06-27
Net Current Assets/Liabilities
-347,570 GBP2025-06-27
Total Assets Less Current Liabilities
78,673 GBP2025-06-27
Creditors
Non-current
94,026 GBP2025-06-27
Net Assets/Liabilities
-15,353 GBP2025-06-27
Equity
Called up share capital
1 GBP2025-06-27
Retained earnings (accumulated losses)
-15,354 GBP2025-06-27
Equity
-15,353 GBP2025-06-27
Average Number of Employees
262024-11-29 ~ 2025-06-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
252,409 GBP2025-06-27
Plant and equipment
56,527 GBP2025-06-27
Furniture and fittings
127,265 GBP2025-06-27
Computers
7,442 GBP2025-06-27
Property, Plant & Equipment - Gross Cost
443,643 GBP2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,027 GBP2024-11-29 ~ 2025-06-27
Plant and equipment
3,500 GBP2024-11-29 ~ 2025-06-27
Furniture and fittings
10,269 GBP2024-11-29 ~ 2025-06-27
Computers
604 GBP2024-11-29 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,400 GBP2024-11-29 ~ 2025-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,027 GBP2025-06-27
Plant and equipment
3,500 GBP2025-06-27
Furniture and fittings
10,269 GBP2025-06-27
Computers
604 GBP2025-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,400 GBP2025-06-27
Property, Plant & Equipment
Improvements to leasehold property
249,382 GBP2025-06-27
Plant and equipment
53,027 GBP2025-06-27
Furniture and fittings
116,996 GBP2025-06-27
Computers
6,838 GBP2025-06-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,239 GBP2025-06-27
Amounts Owed by Group Undertakings
Current
6,526 GBP2025-06-27
Other Debtors
Current, Amounts falling due within one year
73,455 GBP2025-06-27
Debtors
Current, Amounts falling due within one year
129,220 GBP2025-06-27
Finance Lease Liabilities - Total Present Value
Current
67,805 GBP2025-06-27
Trade Creditors/Trade Payables
Current
75,364 GBP2025-06-27
Amounts owed to group undertakings
Current
304,251 GBP2025-06-27
Other Taxation & Social Security Payable
Current
125,917 GBP2025-06-27
Other Creditors
Current
50,715 GBP2025-06-27
Finance Lease Liabilities - Total Present Value
Non-current
94,026 GBP2025-06-27
Current, hire purchase agreements, Amounts falling due within one year
67,805 GBP2025-06-27
Between one and five year, hire purchase agreements
94,026 GBP2025-06-27
hire purchase agreements
161,831 GBP2025-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2025-06-27
Between one and five year
480,000 GBP2025-06-27
More than five year
1,770,000 GBP2025-06-27
All periods
2,370,000 GBP2025-06-27