Property, Plant & Equipment
655,258 GBP2025-03-31
Total Inventories
22,493 GBP2025-03-31
Debtors
Current
131,444 GBP2025-03-31
Cash at bank and in hand
18,117 GBP2025-03-31
Creditors
Non-current
-517,593 GBP2025-03-31
Net Assets/Liabilities
-265,627 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-265,727 GBP2025-03-31
Equity
-265,627 GBP2025-03-31
Average Number of Employees
292024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
412,663 GBP2025-03-31
0 GBP2024-09-30
Plant and equipment
185,018 GBP2025-03-31
0 GBP2024-09-30
Furniture and fittings
72,640 GBP2025-03-31
0 GBP2024-09-30
Computers
9,622 GBP2025-03-31
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
679,943 GBP2025-03-31
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,856 GBP2025-03-31
0 GBP2024-09-30
Plant and equipment
13,801 GBP2025-03-31
0 GBP2024-09-30
Furniture and fittings
5,330 GBP2025-03-31
0 GBP2024-09-30
Computers
698 GBP2025-03-31
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,685 GBP2025-03-31
0 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,856 GBP2024-10-01 ~ 2025-03-31
Plant and equipment
13,801 GBP2024-10-01 ~ 2025-03-31
Furniture and fittings
5,330 GBP2024-10-01 ~ 2025-03-31
Computers
698 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,685 GBP2024-10-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
10,856 GBP2025-03-31
Prepayments/Accrued Income
Current
118,902 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,586 GBP2025-03-31
Other Debtors
Current
100 GBP2025-03-31
Trade Creditors/Trade Payables
Current
302,174 GBP2025-03-31
Other Creditors
Current
244,028 GBP2025-03-31
Non-current
517,593 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,552 GBP2025-03-31
Between one and five year
614,208 GBP2025-03-31
More than five year
3,979,556 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,747,316 GBP2025-03-31