Called-up share capital (not paid)
0 GBP2023-07-27
0 GBP2022-07-27
Intangible Assets
0 GBP2023-07-27
0 GBP2022-07-27
Property, Plant & Equipment
6,548,462 GBP2023-07-27
5,339,095 GBP2022-07-27
Fixed Assets
6,548,462 GBP2023-07-27
5,339,095 GBP2022-07-27
Total Inventories
0 GBP2023-07-27
0 GBP2022-07-27
Debtors
0 GBP2023-07-27
1,840,827 GBP2022-07-27
Cash at bank and in hand
9,159 GBP2023-07-27
14,564 GBP2022-07-27
Current assets - Investments
0 GBP2023-07-27
0 GBP2022-07-27
Current Assets
9,159 GBP2023-07-27
1,855,391 GBP2022-07-27
Creditors
Amounts falling due within one year
-746,413 GBP2023-07-27
-1,254,947 GBP2022-07-27
Net Current Assets/Liabilities
-737,254 GBP2023-07-27
600,444 GBP2022-07-27
Total Assets Less Current Liabilities
5,811,208 GBP2023-07-27
5,939,539 GBP2022-07-27
Creditors
Amounts falling due after one year
-4,677,070 GBP2023-07-27
-4,807,147 GBP2022-07-27
Net Assets/Liabilities
1,134,138 GBP2023-07-27
1,132,392 GBP2022-07-27
Equity
Called up share capital
100 GBP2023-07-27
100 GBP2022-07-27
Share premium
0 GBP2023-07-27
0 GBP2022-07-27
Revaluation reserve
0 GBP2023-07-27
0 GBP2022-07-27
Retained earnings (accumulated losses)
1,134,038 GBP2023-07-27
1,132,292 GBP2022-07-27
Equity
1,134,138 GBP2023-07-27
1,132,392 GBP2022-07-27
Average Number of Employees
02022-07-28 ~ 2023-07-27
02021-07-28 ~ 2022-07-27
Property, Plant & Equipment - Gross Cost
6,548,462 GBP2023-07-27
5,339,095 GBP2022-07-27
Property, Plant & Equipment - Disposals
0 GBP2022-07-28 ~ 2023-07-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-07-28 ~ 2023-07-27
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-07-28 ~ 2023-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-07-27
0 GBP2022-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-07-28 ~ 2023-07-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-07-28 ~ 2023-07-27
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-07-28 ~ 2023-07-27