Property, Plant & Equipment
603,146 GBP2024-06-30
Debtors
28,063 GBP2024-06-30
Cash at bank and in hand
23,993 GBP2024-06-30
Current Assets
63,693 GBP2024-06-30
Net Current Assets/Liabilities
-721,066 GBP2024-06-30
Total Assets Less Current Liabilities
-117,920 GBP2024-06-30
Equity
Called up share capital
1 GBP2024-06-30
0 GBP2023-02-08
Retained earnings (accumulated losses)
-117,921 GBP2024-06-30
0 GBP2023-02-08
Equity
-117,920 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-117,921 GBP2023-02-09 ~ 2024-06-30
Profit/Loss
-117,921 GBP2023-02-09 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-02-09 ~ 2024-06-30
Issue of Equity Instruments
1 GBP2023-02-09 ~ 2024-06-30
Average Number of Employees
122023-02-09 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
321,674 GBP2024-06-30
0 GBP2023-02-08
Plant and equipment
259,844 GBP2024-06-30
0 GBP2023-02-08
Furniture and fittings
96,823 GBP2024-06-30
0 GBP2023-02-08
Property, Plant & Equipment - Gross Cost
678,341 GBP2024-06-30
0 GBP2023-02-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,364 GBP2024-06-30
0 GBP2023-02-08
Plant and equipment
28,121 GBP2024-06-30
0 GBP2023-02-08
Furniture and fittings
23,710 GBP2024-06-30
0 GBP2023-02-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,195 GBP2024-06-30
0 GBP2023-02-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,364 GBP2023-02-09 ~ 2024-06-30
Plant and equipment
28,121 GBP2023-02-09 ~ 2024-06-30
Furniture and fittings
23,710 GBP2023-02-09 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,195 GBP2023-02-09 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
298,310 GBP2024-06-30
Plant and equipment
231,723 GBP2024-06-30
Furniture and fittings
73,113 GBP2024-06-30
Amounts Owed By Related Parties
1,676 GBP2024-06-30
Other Debtors
Amounts falling due within one year
26,387 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
28,063 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,435 GBP2024-06-30
Amounts owed to group undertakings
Current
483,404 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,272 GBP2024-06-30
Other Creditors
Current
242,648 GBP2024-06-30
Creditors
Current
784,759 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,563 GBP2024-06-30