Intangible Assets
1,913,367 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment
369,429 GBP2024-03-31
0 GBP2022-12-31
Fixed Assets
2,282,796 GBP2024-03-31
0 GBP2022-12-31
Debtors
24,234 GBP2024-03-31
1,000 GBP2022-12-31
Cash at bank and in hand
197,097 GBP2024-03-31
0 GBP2022-12-31
Current Assets
221,331 GBP2024-03-31
1,000 GBP2022-12-31
Net Current Assets/Liabilities
46,898 GBP2024-03-31
1,000 GBP2022-12-31
Total Assets Less Current Liabilities
2,329,694 GBP2024-03-31
1,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,120,022 GBP2024-03-31
0 GBP2022-12-31
Net Assets/Liabilities
209,672 GBP2024-03-31
1,000 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-12-31
0 GBP2022-08-14
Retained earnings (accumulated losses)
208,672 GBP2024-03-31
0 GBP2022-12-31
0 GBP2022-08-14
Equity
209,672 GBP2024-03-31
1,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
208,672 GBP2023-01-01 ~ 2024-03-31
0 GBP2022-08-15 ~ 2022-12-31
Profit/Loss
208,672 GBP2023-01-01 ~ 2024-03-31
0 GBP2022-08-15 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2024-03-31
32022-08-15 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,913,367 GBP2024-03-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
Intangible Assets
Net goodwill
1,913,367 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,441 GBP2024-03-31
0 GBP2022-12-31
Other
22,500 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
380,941 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,481 GBP2024-03-31
0 GBP2022-12-31
Other
7,031 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,512 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,481 GBP2023-01-01 ~ 2024-03-31
Other
7,031 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,512 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
353,960 GBP2024-03-31
0 GBP2022-12-31
Other
15,469 GBP2024-03-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,234 GBP2024-03-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
1,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
24,234 GBP2024-03-31
1,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
96,260 GBP2024-03-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,719 GBP2024-03-31
0 GBP2022-12-31
Corporation Tax Payable
Current
60,523 GBP2024-03-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,538 GBP2024-03-31
0 GBP2022-12-31
Other Creditors
Current
5,393 GBP2024-03-31
0 GBP2022-12-31
Creditors
Current
174,433 GBP2024-03-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,645,051 GBP2024-03-31
0 GBP2022-12-31
Other Creditors
Non-current
474,971 GBP2024-03-31
0 GBP2022-12-31
Creditors
Non-current
2,120,022 GBP2024-03-31
0 GBP2022-12-31