Par Value of Share
Class 1 ordinary share
12023-09-28 ~ 2024-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-09-28 ~ 2024-09-30
Intangible Assets
81,865 GBP2024-09-30
Property, Plant & Equipment
95,724 GBP2024-09-30
Fixed Assets
177,589 GBP2024-09-30
Total Inventories
7,000 GBP2024-09-30
Debtors
128 GBP2024-09-30
Cash at bank and in hand
1,196 GBP2024-09-30
Current Assets
8,324 GBP2024-09-30
Creditors
Current
221,967 GBP2024-09-30
Net Current Assets/Liabilities
-213,643 GBP2024-09-30
Total Assets Less Current Liabilities
-36,054 GBP2024-09-30
Creditors
Non-current
60,173 GBP2024-09-30
Net Assets/Liabilities
-96,227 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
Retained earnings (accumulated losses)
-96,327 GBP2024-09-30
Equity
-96,227 GBP2024-09-30
Average Number of Employees
82023-09-28 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
90,961 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,096 GBP2023-09-28 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,096 GBP2024-09-30
Intangible Assets
Net goodwill
81,865 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,623 GBP2024-09-30
Plant and equipment
16,043 GBP2024-09-30
Furniture and fittings
30,842 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
114,508 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,144 GBP2023-09-28 ~ 2024-09-30
Plant and equipment
4,012 GBP2023-09-28 ~ 2024-09-30
Furniture and fittings
4,628 GBP2023-09-28 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,784 GBP2023-09-28 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,144 GBP2024-09-30
Plant and equipment
4,012 GBP2024-09-30
Furniture and fittings
4,628 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,784 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
57,479 GBP2024-09-30
Plant and equipment
12,031 GBP2024-09-30
Furniture and fittings
26,214 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
4,341 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
11,923 GBP2024-09-30
Trade Creditors/Trade Payables
Current
39,028 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,787 GBP2024-09-30
Other Creditors
Current
159,888 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
25,601 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,572 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30