Property, Plant & Equipment
0 GBP2023-12-31
155,309 GBP2022-07-27
Debtors
1,000 GBP2023-12-31
2,736 GBP2022-07-27
Cash at bank and in hand
0 GBP2023-12-31
1,191,553 GBP2022-07-27
Current Assets
1,000 GBP2023-12-31
1,194,289 GBP2022-07-27
Creditors
Current, Amounts falling due within one year
0 GBP2023-12-31
Net Current Assets/Liabilities
1,000 GBP2023-12-31
886,003 GBP2022-07-27
Total Assets Less Current Liabilities
1,000 GBP2023-12-31
1,041,312 GBP2022-07-27
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2022-07-27
Net Assets/Liabilities
1,000 GBP2023-12-31
967,438 GBP2022-07-27
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-07-27
Retained earnings (accumulated losses)
0 GBP2023-12-31
966,438 GBP2022-07-27
Equity
1,000 GBP2023-12-31
967,438 GBP2022-07-27
Average Number of Employees
292022-07-28 ~ 2023-12-31
292021-07-28 ~ 2022-07-27
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-12-31
239,500 GBP2022-07-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
239,500 GBP2022-07-27
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-07-27
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
54,468 GBP2022-07-27
Other
0 GBP2023-12-31
622,260 GBP2022-07-27
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
676,728 GBP2022-07-27
Property, Plant & Equipment - Other Disposals
Land and buildings
-54,468 GBP2022-07-28 ~ 2023-12-31
Other
-622,260 GBP2022-07-28 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-676,728 GBP2022-07-28 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
16,561 GBP2022-07-27
Other
0 GBP2023-12-31
504,858 GBP2022-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
521,419 GBP2022-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
726 GBP2022-07-28 ~ 2023-12-31
Other
7,827 GBP2022-07-28 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,553 GBP2022-07-28 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-17,287 GBP2022-07-28 ~ 2023-12-31
Other
-512,685 GBP2022-07-28 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-529,972 GBP2022-07-28 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
37,907 GBP2022-07-27
Other
0 GBP2023-12-31
117,402 GBP2022-07-27
Other Debtors
Amounts falling due within one year
1,000 GBP2023-12-31
2,736 GBP2022-07-27
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
10,000 GBP2022-07-27
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
73,931 GBP2022-07-27
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
72,864 GBP2022-07-27
Other Creditors
Current
0 GBP2023-12-31
151,491 GBP2022-07-27
Creditors
Current
0 GBP2023-12-31
308,286 GBP2022-07-27
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
28,333 GBP2022-07-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-28 ~ 2023-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-07-27