Property, Plant & Equipment
437,184 GBP2024-06-30
Debtors
29,599 GBP2024-06-30
Cash at bank and in hand
34,306 GBP2024-06-30
Current Assets
72,366 GBP2024-06-30
Net Current Assets/Liabilities
-570,508 GBP2024-06-30
Total Assets Less Current Liabilities
-133,324 GBP2024-06-30
Net Assets/Liabilities
-206,055 GBP2024-06-30
Equity
Called up share capital
1 GBP2024-06-30
0 GBP2023-05-25
Retained earnings (accumulated losses)
-206,056 GBP2024-06-30
0 GBP2023-05-25
Equity
-206,055 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-206,056 GBP2023-05-26 ~ 2024-06-30
Profit/Loss
-206,056 GBP2023-05-26 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-05-26 ~ 2024-06-30
Issue of Equity Instruments
1 GBP2023-05-26 ~ 2024-06-30
Average Number of Employees
152023-05-26 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
222,586 GBP2024-06-30
0 GBP2023-05-25
Plant and equipment
180,022 GBP2024-06-30
0 GBP2023-05-25
Furniture and fittings
78,163 GBP2024-06-30
0 GBP2023-05-25
Property, Plant & Equipment - Gross Cost
480,771 GBP2024-06-30
0 GBP2023-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,003 GBP2024-06-30
0 GBP2023-05-25
Plant and equipment
15,211 GBP2024-06-30
0 GBP2023-05-25
Furniture and fittings
17,373 GBP2024-06-30
0 GBP2023-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,587 GBP2024-06-30
0 GBP2023-05-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,003 GBP2023-05-26 ~ 2024-06-30
Plant and equipment
15,211 GBP2023-05-26 ~ 2024-06-30
Furniture and fittings
17,373 GBP2023-05-26 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,587 GBP2023-05-26 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
211,583 GBP2024-06-30
Plant and equipment
164,811 GBP2024-06-30
Furniture and fittings
60,790 GBP2024-06-30
Amounts Owed By Related Parties
3,267 GBP2024-06-30
Other Debtors
Amounts falling due within one year
26,332 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
29,599 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,390 GBP2024-06-30
Amounts owed to group undertakings
Current
477,907 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,394 GBP2024-06-30
Other Creditors
Current
120,183 GBP2024-06-30
Creditors
Current
642,874 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,000 GBP2024-06-30