Average Number of Employees
182023-01-01 ~ 2024-03-31
222022-05-24 ~ 2022-12-31
Property, Plant & Equipment
210,000 GBP2024-03-31
481,967 GBP2022-12-31
Total Inventories
10,010 GBP2024-03-31
9,220 GBP2022-12-31
Debtors
39,420 GBP2024-03-31
73,366 GBP2022-12-31
Cash at bank and in hand
28,942 GBP2024-03-31
40,147 GBP2022-12-31
Current Assets
78,372 GBP2024-03-31
122,733 GBP2022-12-31
Creditors
Amounts falling due within one year
280,011 GBP2024-03-31
611,736 GBP2022-12-31
Net Current Assets/Liabilities
201,639 GBP2024-03-31
489,003 GBP2022-12-31
Total Assets Less Current Liabilities
8,361 GBP2024-03-31
-7,036 GBP2022-12-31
Net Assets/Liabilities
8,361 GBP2024-03-31
-7,036 GBP2022-12-31
Equity
Called up share capital
3 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
8,358 GBP2024-03-31
-7,037 GBP2022-12-31
Equity
8,361 GBP2024-03-31
-7,036 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,395 GBP2023-01-01 ~ 2024-03-31
-7,037 GBP2022-05-24 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,395 GBP2023-01-01 ~ 2024-03-31
-7,037 GBP2022-05-24 ~ 2022-12-31
Comprehensive Income/Expense
15,395 GBP2023-01-01 ~ 2024-03-31
-7,037 GBP2022-05-24 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-01 ~ 2024-03-31
1 GBP2022-05-24 ~ 2022-12-31
Issue of Equity Instruments
2 GBP2023-01-01 ~ 2024-03-31
1 GBP2022-05-24 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2023-01-01 ~ 2024-03-31
1 GBP2022-05-24 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
2 GBP2023-01-01 ~ 2024-03-31
1 GBP2022-05-24 ~ 2022-12-31
Equity
Restated amount
-7,036 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
144,111 GBP2024-03-31
160,611 GBP2022-12-31
Furniture and fittings
115,867 GBP2024-03-31
83,210 GBP2022-12-31
Improvements to leasehold property
269,186 GBP2024-03-31
257,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
529,164 GBP2024-03-31
501,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
79,267 GBP2024-03-31
3,212 GBP2022-12-31
Furniture and fittings
80,529 GBP2024-03-31
7,864 GBP2022-12-31
Improvements to leasehold property
159,368 GBP2024-03-31
8,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,164 GBP2024-03-31
19,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,875 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
34,964 GBP2023-01-01 ~ 2024-03-31
Improvements to leasehold property
33,942 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,781 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
64,844 GBP2024-03-31
157,399 GBP2022-12-31
Furniture and fittings
35,338 GBP2024-03-31
75,346 GBP2022-12-31
Improvements to leasehold property
109,818 GBP2024-03-31
249,222 GBP2022-12-31
Trade Debtors/Trade Receivables
1,437 GBP2024-03-31
38,207 GBP2022-12-31
Other Debtors
37,983 GBP2024-03-31
35,159 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,193 GBP2024-03-31
81,302 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
155,000 GBP2024-03-31
491,292 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,141 GBP2024-03-31
5,384 GBP2022-12-31
Other Creditors
Amounts falling due within one year
30,677 GBP2024-03-31
33,758 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.001 shares2023-01-01 ~ 2024-03-31
1 shares2022-05-24 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
1 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-03-31
50,417 GBP2022-12-31
Between one and five year
228,750 GBP2024-03-31
222,500 GBP2022-12-31
More than five year
1,095,000 GBP2024-03-31
1,170,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,378,750 GBP2024-03-31
1,442,917 GBP2022-12-31