Par Value of Share
Class 1 ordinary share
12023-10-03 ~ 2024-12-31
Intangible Assets
477,773 GBP2024-12-31
Property, Plant & Equipment
1,159,022 GBP2024-12-31
Fixed Assets
1,636,795 GBP2024-12-31
Total Inventories
21,897 GBP2024-12-31
Debtors
82,596 GBP2024-12-31
Cash at bank and in hand
86,724 GBP2024-12-31
Current Assets
191,217 GBP2024-12-31
Creditors
Current
498,424 GBP2024-12-31
Net Current Assets/Liabilities
-307,207 GBP2024-12-31
Total Assets Less Current Liabilities
1,329,588 GBP2024-12-31
Creditors
Non-current
1,662,763 GBP2024-12-31
Net Assets/Liabilities
-333,175 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
-333,176 GBP2024-12-31
Equity
-333,175 GBP2024-12-31
Average Number of Employees
332023-10-03 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-12-31
Other than goodwill
42,014 GBP2024-12-31
Intangible Assets - Gross Cost
492,014 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,250 GBP2023-10-03 ~ 2024-12-31
Other than goodwill
5,991 GBP2023-10-03 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,241 GBP2023-10-03 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,250 GBP2024-12-31
Other than goodwill
5,991 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,241 GBP2024-12-31
Intangible Assets
Net goodwill
441,750 GBP2024-12-31
Other than goodwill
36,023 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,150,401 GBP2024-12-31
Computers
55,027 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,205,428 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,189 GBP2023-10-03 ~ 2024-12-31
Computers
11,217 GBP2023-10-03 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,406 GBP2023-10-03 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,189 GBP2024-12-31
Computers
11,217 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,406 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,115,212 GBP2024-12-31
Computers
43,810 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
82,596 GBP2024-12-31
Trade Creditors/Trade Payables
Current
147,321 GBP2024-12-31
Other Taxation & Social Security Payable
Current
110,210 GBP2024-12-31
Other Creditors
Current
240,893 GBP2024-12-31
Amounts owed to group undertakings
Non-current
1,662,763 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,000 GBP2024-12-31
Between one and five year
920,000 GBP2024-12-31
More than five year
2,300,000 GBP2024-12-31
All periods
3,450,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31