Average Number of Employees
12022-12-29 ~ 2023-12-31
Property, Plant & Equipment
182,964 GBP2023-12-31
Fixed Assets
182,964 GBP2023-12-31
Debtors
Non-current
106,500 GBP2023-12-31
Current
219,927 GBP2023-12-31
Cash at bank and in hand
158,255 GBP2023-12-31
Current Assets
484,682 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,362 GBP2023-12-31
Net Current Assets/Liabilities
472,320 GBP2023-12-31
Total Assets Less Current Liabilities
655,284 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-756,898 GBP2023-12-31
Net Assets/Liabilities
-101,614 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-101,714 GBP2023-12-31
Equity
-101,614 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-101,714 GBP2022-12-29 ~ 2023-12-31
Profit/Loss
-101,714 GBP2022-12-29 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-12-29 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2022-12-29 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
53 GBP2022-12-29 ~ 2023-12-31
Owned/Freehold
53 GBP2022-12-29 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,047 GBP2023-12-31
Other Debtors
Non-current
106,500 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,552 GBP2023-12-31
Other Debtors
Current
217,376 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,362 GBP2023-12-31
Other Remaining Borrowings
Non-current
756,898 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,390,417 GBP2023-12-31
More than five year
4,999,583 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,390,000 GBP2023-12-31