Average Number of Employees
122023-01-13 ~ 2024-03-31
02022-01-13 ~ 2023-01-12
Intangible Assets
30,000 GBP2024-03-31
Property, Plant & Equipment
653,190 GBP2024-03-31
Fixed Assets
683,190 GBP2024-03-31
Total Inventories
15,000 GBP2024-03-31
Debtors
Current
161,120 GBP2024-03-31
Cash at bank and in hand
38,365 GBP2024-03-31
Current Assets
214,485 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,673,560 GBP2024-03-31
Net Current Assets/Liabilities
-1,459,075 GBP2024-03-31
Total Assets Less Current Liabilities
-775,885 GBP2024-03-31
Net Assets/Liabilities
-775,885 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-775,985 GBP2024-03-31
Equity
-775,885 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-13 ~ 2024-03-31
Office equipment
252023-01-13 ~ 2024-03-31
Computers
152023-01-13 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
Intangible Assets
Goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
692,435 GBP2024-03-31
Office equipment
2,988 GBP2024-03-31
Computers
10,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
722,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
63,636 GBP2023-01-13 ~ 2024-03-31
Office equipment, Owned/Freehold
650 GBP2023-01-13 ~ 2024-03-31
Owned/Freehold
69,112 GBP2023-01-13 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,636 GBP2024-03-31
Office equipment
650 GBP2024-03-31
Computers
1,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,112 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
628,799 GBP2024-03-31
Office equipment
2,338 GBP2024-03-31
Computers
8,852 GBP2024-03-31
Raw materials and consumables
15,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
42,803 GBP2024-03-31
Other Debtors
Current
116,868 GBP2024-03-31
Prepayments/Accrued Income
Current
1,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,690 GBP2024-03-31
Amounts owed to group undertakings
Current
28,871 GBP2024-03-31
Other Creditors
Current
1,478,628 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
102,371 GBP2024-03-31
Creditors
Current
1,673,560 GBP2024-03-31