Intangible Assets
794,996 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment
4,698,932 GBP2024-03-31
1,161 GBP2022-12-31
Total Inventories
1,924 GBP2024-03-31
0 GBP2022-12-31
Debtors
Current
465,971 GBP2024-03-31
29 GBP2022-12-31
Cash at bank and in hand
207,114 GBP2024-03-31
202 GBP2022-12-31
Net Assets/Liabilities
92,786 GBP2024-03-31
-12,678 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
92,686 GBP2024-03-31
-12,778 GBP2022-12-31
Equity
92,786 GBP2024-03-31
-12,678 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-03-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
794,996 GBP2024-03-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
794,996 GBP2024-03-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-03-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2022-12-31
Intangible Assets
Goodwill
794,996 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,662,625 GBP2024-03-31
0 GBP2022-12-31
Plant and equipment
56,595 GBP2024-03-31
1,815 GBP2022-12-31
Computers
2,715 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,721,935 GBP2024-03-31
1,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,937 GBP2024-03-31
0 GBP2022-12-31
Plant and equipment
767 GBP2024-03-31
654 GBP2022-12-31
Computers
299 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,003 GBP2024-03-31
654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,937 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
113 GBP2023-01-01 ~ 2024-03-31
Computers
299 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,349 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,640,688 GBP2024-03-31
0 GBP2022-12-31
Plant and equipment
55,828 GBP2024-03-31
1,161 GBP2022-12-31
Computers
2,416 GBP2024-03-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
76,440 GBP2024-03-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
6,667 GBP2024-03-31
0 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
382,863 GBP2024-03-31
0 GBP2022-12-31
Other Debtors
Current
1 GBP2024-03-31
29 GBP2022-12-31
Trade Creditors/Trade Payables
Current
509,796 GBP2024-03-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,100 GBP2024-03-31
0 GBP2022-12-31
Other Creditors
Current
876,682 GBP2024-03-31
999 GBP2022-12-31
Amounts owed to directors
Non-current
0 GBP2024-03-31
12,850 GBP2022-12-31
Other Creditors
Non-current
2,409,258 GBP2024-03-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2024-03-31
100 GBP2022-01-01 ~ 2022-12-31