Property, Plant & Equipment
564,113 GBP2023-04-30
449,310 GBP2021-12-31
Total Inventories
0 GBP2023-04-30
9,500 GBP2021-12-31
Debtors
0 GBP2023-04-30
6,114 GBP2021-12-31
Cash at bank and in hand
36,089 GBP2023-04-30
104,845 GBP2021-12-31
Current Assets
36,089 GBP2023-04-30
120,459 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-246,117 GBP2023-04-30
-347,579 GBP2021-12-31
Net Current Assets/Liabilities
-210,028 GBP2023-04-30
-227,120 GBP2021-12-31
Total Assets Less Current Liabilities
354,085 GBP2023-04-30
222,190 GBP2021-12-31
Equity
Called up share capital
3 GBP2023-04-30
3 GBP2021-12-31
Retained earnings (accumulated losses)
354,082 GBP2023-04-30
222,187 GBP2021-12-31
Equity
354,085 GBP2023-04-30
222,190 GBP2021-12-31
Average Number of Employees
602022-01-01 ~ 2023-04-30
422020-12-04 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
427,974 GBP2023-04-30
427,974 GBP2021-12-31
Plant and equipment
63,981 GBP2023-04-30
16,672 GBP2021-12-31
Furniture and fittings
108,494 GBP2023-04-30
8,991 GBP2021-12-31
Computers
317 GBP2023-04-30
317 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
600,766 GBP2023-04-30
453,954 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-04-30
0 GBP2021-12-31
Plant and equipment
22,536 GBP2023-04-30
3,259 GBP2021-12-31
Furniture and fittings
13,888 GBP2023-04-30
1,295 GBP2021-12-31
Computers
229 GBP2023-04-30
90 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,653 GBP2023-04-30
4,644 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-01-01 ~ 2023-04-30
Plant and equipment
19,277 GBP2022-01-01 ~ 2023-04-30
Furniture and fittings
12,593 GBP2022-01-01 ~ 2023-04-30
Computers
139 GBP2022-01-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,009 GBP2022-01-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
427,974 GBP2023-04-30
427,974 GBP2021-12-31
Plant and equipment
41,445 GBP2023-04-30
13,413 GBP2021-12-31
Furniture and fittings
94,606 GBP2023-04-30
7,696 GBP2021-12-31
Computers
88 GBP2023-04-30
227 GBP2021-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-04-30
6,114 GBP2021-12-31
Trade Creditors/Trade Payables
Current
156,081 GBP2023-04-30
101,091 GBP2021-12-31
Other Taxation & Social Security Payable
Current
85,256 GBP2023-04-30
66,379 GBP2021-12-31
Other Creditors
Current
4,780 GBP2023-04-30
180,109 GBP2021-12-31
Creditors
Current
246,117 GBP2023-04-30
347,579 GBP2021-12-31