Intangible Assets
48,332 GBP2023-03-31
Property, Plant & Equipment
483,024 GBP2023-03-31
Fixed Assets
531,356 GBP2023-03-31
Total Inventories
3,320 GBP2023-03-31
Debtors
649 GBP2023-12-31
15,075 GBP2023-03-31
Cash at bank and in hand
27,235 GBP2023-12-31
53,241 GBP2023-03-31
Current Assets
27,884 GBP2023-12-31
71,636 GBP2023-03-31
Net Current Assets/Liabilities
100 GBP2023-12-31
-662,804 GBP2023-03-31
Total Assets Less Current Liabilities
100 GBP2023-12-31
-131,448 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-131,548 GBP2023-03-31
Equity
100 GBP2023-12-31
-131,448 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2023-12-31
132022-08-18 ~ 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
1,668 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,501 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
48,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
479,985 GBP2023-03-31
Furniture and fittings
14,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
494,001 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,973 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-494,958 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,666 GBP2023-03-31
Furniture and fittings
311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,999 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
716 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,715 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,027 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,692 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
469,319 GBP2023-03-31
Furniture and fittings
13,705 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161 GBP2023-12-31
Current, Amounts falling due within one year
112 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
488 GBP2023-12-31
14,835 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
128 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
649 GBP2023-12-31
Current, Amounts falling due within one year
15,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,827 GBP2023-12-31
42,512 GBP2023-03-31
Amounts owed to group undertakings
Current
644,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,505 GBP2023-12-31
12,406 GBP2023-03-31
Other Creditors
Current
452 GBP2023-12-31
34,983 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,700 GBP2023-03-31
Between one and five year
310,800 GBP2023-03-31
More than five year
744,625 GBP2023-03-31
All periods
1,133,125 GBP2023-03-31