Property, Plant & Equipment
6,101,104 GBP2024-03-31
0 GBP2023-03-31
Debtors
696,750 GBP2024-03-31
523,380 GBP2023-03-31
Cash at bank and in hand
63,296 GBP2024-03-31
332,930 GBP2023-03-31
Current Assets
766,237 GBP2024-03-31
856,310 GBP2023-03-31
Net Current Assets/Liabilities
-519,040 GBP2024-03-31
-326,778 GBP2023-03-31
Total Assets Less Current Liabilities
5,582,064 GBP2024-03-31
-326,778 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
-796,955 GBP2024-03-31
-326,778 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-797,055 GBP2024-03-31
-326,878 GBP2023-03-31
-148,360 GBP2022-03-31
Equity
-796,955 GBP2024-03-31
-326,778 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-470,177 GBP2023-04-01 ~ 2024-03-31
-178,518 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-470,177 GBP2023-04-01 ~ 2024-03-31
-178,518 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,270,727 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
19,525 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,290,252 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
187,671 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,477 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,148 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
187,671 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,083,056 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
18,048 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
275,278 GBP2024-03-31
152,412 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
89,199 GBP2023-03-31
Other Debtors
Amounts falling due within one year
421,472 GBP2024-03-31
281,769 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
696,750 GBP2024-03-31
523,380 GBP2023-03-31
Trade Creditors/Trade Payables
Current
271,418 GBP2024-03-31
79,779 GBP2023-03-31
Amounts owed to group undertakings
Current
792,675 GBP2024-03-31
538,494 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,851 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
201,333 GBP2024-03-31
564,815 GBP2023-03-31
Creditors
Current
1,285,277 GBP2024-03-31
1,183,088 GBP2023-03-31
Other Creditors
Non-current
6,379,019 GBP2024-03-31
0 GBP2023-03-31