Average Number of Employees
212024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment
90,471 GBP2025-06-30
103,442 GBP2024-06-30
Total Inventories
4,454 GBP2025-06-30
7,787 GBP2024-06-30
Debtors
3,388 GBP2025-06-30
3,788 GBP2024-06-30
Cash at bank and in hand
63,963 GBP2025-06-30
61,027 GBP2024-06-30
Current Assets
71,805 GBP2025-06-30
72,602 GBP2024-06-30
Creditors
Amounts falling due within one year
122,179 GBP2025-06-30
123,646 GBP2024-06-30
Net Current Assets/Liabilities
50,374 GBP2025-06-30
51,044 GBP2024-06-30
Total Assets Less Current Liabilities
40,097 GBP2025-06-30
52,398 GBP2024-06-30
Net Assets/Liabilities
23,851 GBP2025-06-30
33,516 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
23,751 GBP2025-06-30
33,416 GBP2024-06-30
Equity
23,851 GBP2025-06-30
33,516 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,881 GBP2025-06-30
55,412 GBP2024-06-30
Improvements to leasehold property
77,735 GBP2025-06-30
77,735 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
136,616 GBP2025-06-30
133,147 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,211 GBP2025-06-30
15,544 GBP2024-06-30
Improvements to leasehold property
21,934 GBP2025-06-30
14,161 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,145 GBP2025-06-30
29,705 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,667 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
7,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
34,670 GBP2025-06-30
39,868 GBP2024-06-30
Improvements to leasehold property
55,801 GBP2025-06-30
63,574 GBP2024-06-30
Trade Debtors/Trade Receivables
2,400 GBP2025-06-30
Other Debtors
988 GBP2025-06-30
3,788 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,941 GBP2025-06-30
15,640 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
5,876 GBP2025-06-30
8,058 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,875 GBP2025-06-30
47,152 GBP2024-06-30
Other Creditors
Amounts falling due within one year
36,487 GBP2025-06-30
52,796 GBP2024-06-30