Property, Plant & Equipment
1,117,709 GBP2025-06-29
529,001 GBP2024-06-30
Debtors
143,218 GBP2025-06-29
33,511 GBP2024-06-30
Current Assets
155,863 GBP2025-06-29
37,879 GBP2024-06-30
Creditors
Amounts falling due within one year
-4,277,754 GBP2025-06-29
-765,975 GBP2024-06-30
Net Current Assets/Liabilities
-4,121,891 GBP2025-06-29
-728,096 GBP2024-06-30
Total Assets Less Current Liabilities
-3,004,182 GBP2025-06-29
-199,095 GBP2024-06-30
Net Assets/Liabilities
-3,319,712 GBP2025-06-29
-301,372 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-30
Retained earnings (accumulated losses)
-3,319,812 GBP2025-06-29
-301,472 GBP2024-06-30
Equity
-3,319,712 GBP2025-06-29
-301,372 GBP2024-06-30
Average Number of Employees
612024-07-01 ~ 2025-06-29
62023-04-24 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,168,559 GBP2025-06-29
548,233 GBP2024-06-30
Furniture and fittings
14,258 GBP2025-06-29
3,585 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,182,817 GBP2025-06-29
551,818 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,058,318 GBP2025-06-29
22,679 GBP2024-06-30
Furniture and fittings
6,790 GBP2025-06-29
138 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,108 GBP2025-06-29
22,817 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
317,237 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
2,255 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,492 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
1,110,241 GBP2025-06-29
525,554 GBP2024-06-30
Furniture and fittings
7,468 GBP2025-06-29
3,447 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
46,519 GBP2025-06-29
7,351 GBP2024-06-30
Other Debtors
Current
20,501 GBP2025-06-29
16,667 GBP2024-06-30
Prepayments/Accrued Income
Current
76,198 GBP2025-06-29
9,493 GBP2024-06-30
Trade Creditors/Trade Payables
Current
265,326 GBP2025-06-29
38,278 GBP2024-06-30
Amounts owed to group undertakings
Current
3,543,454 GBP2025-06-29
527,138 GBP2024-06-30
Other Taxation & Social Security Payable
Current
77,145 GBP2025-06-29
5,583 GBP2024-06-30
Other Creditors
Current
23,323 GBP2025-06-29
9,554 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
368,506 GBP2025-06-29
185,422 GBP2024-06-30
Creditors
Current
4,277,754 GBP2025-06-29
765,975 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,016,342 GBP2025-06-29
690,470 GBP2024-06-30