Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-31
Intangible Assets
187,497 GBP2023-12-31
Property, Plant & Equipment
1,893,639 GBP2023-12-31
Fixed Assets
2,081,136 GBP2023-12-31
Total Inventories
11,746 GBP2023-12-31
Debtors
120,316 GBP2023-12-31
Cash at bank and in hand
42,675 GBP2023-12-31
100 GBP2023-03-31
Current Assets
174,737 GBP2023-12-31
100 GBP2023-03-31
Net Current Assets/Liabilities
-2,632,296 GBP2023-12-31
100 GBP2023-03-31
Total Assets Less Current Liabilities
-551,160 GBP2023-12-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-551,260 GBP2023-12-31
Equity
-551,160 GBP2023-12-31
100 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2023-12-31
22022-03-14 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
189,998 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,501 GBP2023-04-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,501 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
187,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,894,381 GBP2023-12-31
Furniture and fittings
40,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,935,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,938 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
719 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,657 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,938 GBP2023-12-31
Furniture and fittings
719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,657 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,853,443 GBP2023-12-31
Furniture and fittings
40,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
119,945 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
120,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,902 GBP2023-12-31
Amounts owed to group undertakings
Current
2,546,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,018 GBP2023-12-31
Other Creditors
Current
171,551 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,950 GBP2023-12-31
Between one and five year
1,443,800 GBP2023-12-31
More than five year
1,855,839 GBP2023-12-31
All periods
3,660,589 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31