Intangible Assets
12,000 GBP2024-09-30
Property, Plant & Equipment
199,678 GBP2024-09-30
Fixed Assets
211,678 GBP2024-09-30
Debtors
366 GBP2024-09-30
Cash at bank and in hand
4,655 GBP2024-09-30
Current Assets
8,771 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-262,821 GBP2024-09-30
Net Current Assets/Liabilities
-254,050 GBP2024-09-30
Total Assets Less Current Liabilities
-42,372 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
Retained earnings (accumulated losses)
-42,472 GBP2024-09-30
Equity
-42,372 GBP2024-09-30
Average Number of Employees
72023-09-23 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-09-30
0 GBP2023-09-22
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-09-30
0 GBP2023-09-22
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-09-23 ~ 2024-09-30
Intangible Assets
Other than goodwill
12,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,815 GBP2024-09-30
0 GBP2023-09-22
Plant and equipment
53,606 GBP2024-09-30
0 GBP2023-09-22
Property, Plant & Equipment - Gross Cost
220,421 GBP2024-09-30
0 GBP2023-09-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,431 GBP2024-09-30
0 GBP2023-09-22
Plant and equipment
6,312 GBP2024-09-30
0 GBP2023-09-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,743 GBP2024-09-30
0 GBP2023-09-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,431 GBP2023-09-23 ~ 2024-09-30
Plant and equipment
6,312 GBP2023-09-23 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,743 GBP2023-09-23 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
152,384 GBP2024-09-30
Plant and equipment
47,294 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
366 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,384 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,932 GBP2024-09-30
Other Creditors
Current
247,505 GBP2024-09-30
Creditors
Current
262,821 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,167 GBP2024-09-30