Called-up share capital (not paid)
1 GBP2024-04-05
1 GBP2023-04-05
Intangible Assets
0 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment
4,775,000 GBP2024-04-05
4,775,000 GBP2023-04-05
Fixed Assets - Investments
0 GBP2024-04-05
0 GBP2023-04-05
Fixed Assets
4,775,000 GBP2024-04-05
4,775,000 GBP2023-04-05
Total Inventories
0 GBP2024-04-05
0 GBP2023-04-05
Debtors
0 GBP2024-04-05
0 GBP2023-04-05
Cash at bank and in hand
4,708 GBP2024-04-05
72,083 GBP2023-04-05
Current assets - Investments
0 GBP2024-04-05
0 GBP2023-04-05
Current Assets
4,708 GBP2024-04-05
72,083 GBP2023-04-05
Creditors
Amounts falling due within one year
-794,343 GBP2024-04-05
-800,247 GBP2023-04-05
Net Current Assets/Liabilities
-789,635 GBP2024-04-05
-728,164 GBP2023-04-05
Total Assets Less Current Liabilities
3,985,366 GBP2024-04-05
4,046,837 GBP2023-04-05
Creditors
Amounts falling due after one year
-2,602,326 GBP2024-04-05
-2,602,326 GBP2023-04-05
Net Assets/Liabilities
1,383,040 GBP2024-04-05
1,444,511 GBP2023-04-05
Equity
Called up share capital
3 GBP2024-04-05
3 GBP2023-04-05
Share premium
1,358,132 GBP2024-04-05
1,358,132 GBP2023-04-05
Revaluation reserve
0 GBP2024-04-05
0 GBP2023-04-05
Retained earnings (accumulated losses)
24,905 GBP2024-04-05
86,376 GBP2023-04-05
Equity
1,383,040 GBP2024-04-05
1,444,511 GBP2023-04-05
Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
4,775,000 GBP2024-04-05
4,775,000 GBP2023-04-05
Property, Plant & Equipment - Disposals
0 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-06 ~ 2024-04-05