Par Value of Share
Class 1 ordinary share
12023-02-13 ~ 2024-03-31
Property, Plant & Equipment
262,809 GBP2024-03-31
Total Inventories
87,677 GBP2024-03-31
Debtors
3,493 GBP2024-03-31
Cash at bank and in hand
47,047 GBP2024-03-31
Current Assets
138,217 GBP2024-03-31
Creditors
Current
433,576 GBP2024-03-31
Net Current Assets/Liabilities
-295,359 GBP2024-03-31
Total Assets Less Current Liabilities
-32,550 GBP2024-03-31
Net Assets/Liabilities
-37,537 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-37,637 GBP2024-03-31
Equity
-37,537 GBP2024-03-31
Average Number of Employees
12023-02-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
236,562 GBP2024-03-31
Plant and equipment
25,077 GBP2024-03-31
Furniture and fittings
9,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,269 GBP2023-02-13 ~ 2024-03-31
Furniture and fittings
2,480 GBP2023-02-13 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,749 GBP2023-02-13 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,269 GBP2024-03-31
Furniture and fittings
2,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,749 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
236,562 GBP2024-03-31
Plant and equipment
18,808 GBP2024-03-31
Furniture and fittings
7,439 GBP2024-03-31
Merchandise
87,677 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89 GBP2024-03-31
Prepayments
Current
3,404 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,926 GBP2024-03-31
Other Creditors
Current
7,150 GBP2024-03-31
Accrued Liabilities
Current
2,100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-03-31
Between one and five year
102,000 GBP2024-03-31
All periods
174,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,987 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31