Property, Plant & Equipment
680,532 GBP2024-06-30
0 GBP2023-01-31
Debtors
69,712 GBP2024-06-30
0 GBP2023-01-31
Cash at bank and in hand
6,687 GBP2024-06-30
0 GBP2023-01-31
Current Assets
84,163 GBP2024-06-30
0 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-58,460 GBP2023-01-31
Net Current Assets/Liabilities
-797,414 GBP2024-06-30
-58,460 GBP2023-01-31
Total Assets Less Current Liabilities
-116,882 GBP2024-06-30
-58,460 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
-116,982 GBP2024-06-30
-58,560 GBP2023-01-31
Equity
-116,882 GBP2024-06-30
-58,460 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-06-30
02022-01-18 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
664,459 GBP2024-06-30
0 GBP2023-01-31
Plant and equipment
43,037 GBP2024-06-30
0 GBP2023-01-31
Computers
4,489 GBP2024-06-30
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
711,985 GBP2024-06-30
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,674 GBP2024-06-30
0 GBP2023-01-31
Plant and equipment
1,501 GBP2024-06-30
0 GBP2023-01-31
Computers
278 GBP2024-06-30
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,453 GBP2024-06-30
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,674 GBP2023-02-01 ~ 2024-06-30
Plant and equipment
1,501 GBP2023-02-01 ~ 2024-06-30
Computers
278 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,453 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
634,785 GBP2024-06-30
0 GBP2023-01-31
Plant and equipment
41,536 GBP2024-06-30
0 GBP2023-01-31
Computers
4,211 GBP2024-06-30
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
69,712 GBP2024-06-30
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,448 GBP2024-06-30
0 GBP2023-01-31
Other Creditors
Current
877,129 GBP2024-06-30
58,460 GBP2023-01-31
Creditors
Current
881,577 GBP2024-06-30
58,460 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2024-06-30
0 GBP2023-01-31