Property, Plant & Equipment
209,483 GBP2023-12-31
Debtors
70,108 GBP2023-12-31
Cash at bank and in hand
185,174 GBP2023-12-31
Current Assets
255,282 GBP2023-12-31
Net Current Assets/Liabilities
-341,860 GBP2023-12-31
Net Assets/Liabilities
-132,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,854 GBP2023-12-31
Furniture and fittings
82,906 GBP2023-12-31
Computers
2,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,464 GBP2023-03-08 ~ 2023-12-31
Furniture and fittings
10,469 GBP2023-03-08 ~ 2023-12-31
Computers
166 GBP2023-03-08 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,099 GBP2023-03-08 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,464 GBP2023-12-31
Furniture and fittings
10,469 GBP2023-12-31
Computers
166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,099 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
134,390 GBP2023-12-31
Furniture and fittings
72,437 GBP2023-12-31
Computers
2,656 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
36,619 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,489 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,000 GBP2023-12-31
Debtors
Amounts falling due within one year
70,108 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,528 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
564,614 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-08 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-03-08 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-03-08 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,288 GBP2023-12-31
Between one and five year
215,123 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,411 GBP2023-12-31
Average Number of Employees
02023-03-08 ~ 2023-12-31