Intangible Assets
863 GBP2024-04-30
1,063 GBP2022-12-31
Property, Plant & Equipment
780,874 GBP2024-04-30
743,143 GBP2022-12-31
Fixed Assets
793,687 GBP2024-04-30
756,156 GBP2022-12-31
Total Inventories
100 GBP2024-04-30
100 GBP2022-12-31
Debtors
Current
234,194 GBP2024-04-30
225,802 GBP2022-12-31
Cash at bank and in hand
7,301 GBP2024-04-30
12,464 GBP2022-12-31
Current Assets
241,595 GBP2024-04-30
238,366 GBP2022-12-31
Net Current Assets/Liabilities
-888,489 GBP2024-04-30
-693,495 GBP2022-12-31
Total Assets Less Current Liabilities
-94,802 GBP2024-04-30
62,661 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-107,019 GBP2024-04-30
-119,568 GBP2022-12-31
Net Assets/Liabilities
-209,316 GBP2024-04-30
-58,729 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2024-04-30
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,500 GBP2024-04-30
1,500 GBP2022-12-31
Intangible Assets - Gross Cost
1,500 GBP2024-04-30
1,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
637 GBP2024-04-30
438 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
637 GBP2024-04-30
438 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
199 GBP2023-01-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
199 GBP2023-01-01 ~ 2024-04-30
Intangible Assets
Development expenditure
863 GBP2024-04-30
1,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
730,633 GBP2024-04-30
730,633 GBP2022-12-31
Tools/Equipment for furniture and fittings
211,683 GBP2024-04-30
118,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
942,316 GBP2024-04-30
849,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
161,442 GBP2024-04-30
106,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,442 GBP2024-04-30
106,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
55,170 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,170 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
730,633 GBP2024-04-30
730,633 GBP2022-12-31
Tools/Equipment for furniture and fittings
50,241 GBP2024-04-30
12,510 GBP2022-12-31
Other types of inventories not specified separately
100 GBP2024-04-30
100 GBP2022-12-31
Prepayments
Current
2,610 GBP2024-04-30
Other Debtors
Current
231,584 GBP2024-04-30
225,802 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
16,638 GBP2024-04-30
16,492 GBP2022-12-31
Trade Creditors/Trade Payables
7,287 GBP2024-04-30
2,967 GBP2022-12-31
Amounts Owed to Related Parties
1,004,530 GBP2024-04-30
818,835 GBP2022-12-31
Taxation/Social Security Payable
56,048 GBP2024-04-30
55,483 GBP2022-12-31
Accrued Liabilities
37,410 GBP2024-04-30
34,945 GBP2022-12-31
Other Creditors
8,171 GBP2024-04-30
3,139 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
107,019 GBP2024-04-30
119,568 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-04-30
Bank Borrowings
Non-current
107,019 GBP2024-04-30
119,568 GBP2022-12-31
Current
16,638 GBP2024-04-30
16,492 GBP2022-12-31