Property, Plant & Equipment
2,231,314 GBP2025-03-31
Debtors
110,200 GBP2025-03-31
Cash at bank and in hand
26,160 GBP2025-03-31
Current Assets
136,360 GBP2025-03-31
Creditors
Current
24,614 GBP2025-03-31
Net Current Assets/Liabilities
111,746 GBP2025-03-31
Total Assets Less Current Liabilities
2,343,060 GBP2025-03-31
Creditors
Non-current
3,020,000 GBP2025-03-31
Net Assets/Liabilities
-676,940 GBP2025-03-31
Equity
Called up share capital
285 GBP2025-03-31
Retained earnings (accumulated losses)
-677,225 GBP2025-03-31
Equity
-676,940 GBP2025-03-31
Average Number of Employees
12023-11-17 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,474 GBP2025-03-31
Furniture and fittings
151,231 GBP2025-03-31
Computers
11,975 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,269,607 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,095 GBP2023-11-17 ~ 2025-03-31
Furniture and fittings
30,246 GBP2023-11-17 ~ 2025-03-31
Computers
3,952 GBP2023-11-17 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,293 GBP2023-11-17 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,095 GBP2025-03-31
Furniture and fittings
30,246 GBP2025-03-31
Computers
3,952 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,293 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,379 GBP2025-03-31
Furniture and fittings
120,985 GBP2025-03-31
Computers
8,023 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,220 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
14,751 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
64,229 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
110,200 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,014 GBP2025-03-31
Other Creditors
Current
21,590 GBP2025-03-31
Non-current
3,020,000 GBP2025-03-31