Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-31
Intangible Assets
47,917 GBP2023-03-31
Property, Plant & Equipment
504,888 GBP2023-03-31
Fixed Assets
552,805 GBP2023-03-31
Total Inventories
2,283 GBP2023-03-31
Debtors
615 GBP2023-12-31
42,903 GBP2023-03-31
Cash at bank and in hand
42,611 GBP2023-12-31
53,771 GBP2023-03-31
Current Assets
43,226 GBP2023-12-31
98,957 GBP2023-03-31
Net Current Assets/Liabilities
100 GBP2023-12-31
-675,187 GBP2023-03-31
Total Assets Less Current Liabilities
100 GBP2023-12-31
-122,382 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-122,482 GBP2023-03-31
Equity
100 GBP2023-12-31
-122,382 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2023-12-31
142022-03-14 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,083 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,750 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
47,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
510,122 GBP2023-03-31
Furniture and fittings
16,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
526,839 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,226 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-527,348 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,255 GBP2023-03-31
Furniture and fittings
696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,259 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
1,253 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,512 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,949 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,463 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
488,867 GBP2023-03-31
Furniture and fittings
16,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
615 GBP2023-12-31
22,269 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,634 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
615 GBP2023-12-31
42,903 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,883 GBP2023-12-31
1,423 GBP2023-03-31
Amounts owed to group undertakings
Current
1,690 GBP2023-12-31
701,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,072 GBP2023-12-31
24,648 GBP2023-03-31
Other Creditors
Current
481 GBP2023-12-31
46,271 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,500 GBP2023-03-31
Between one and five year
350,000 GBP2023-03-31
More than five year
375,051 GBP2023-03-31
All periods
812,551 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31