Property, Plant & Equipment
269,952 GBP2024-10-06
309,571 GBP2023-10-08
Fixed Assets
269,952 GBP2024-10-06
309,571 GBP2023-10-08
Total Inventories
7,962 GBP2024-10-06
6,921 GBP2023-10-08
Debtors
3,513 GBP2024-10-06
9,746 GBP2023-10-08
Cash at bank and in hand
3,162 GBP2024-10-06
19,545 GBP2023-10-08
Current Assets
14,637 GBP2024-10-06
36,212 GBP2023-10-08
Net Current Assets/Liabilities
-366,743 GBP2024-10-06
-419,221 GBP2023-10-08
Total Assets Less Current Liabilities
-96,791 GBP2024-10-06
-109,650 GBP2023-10-08
Net Assets/Liabilities
-96,791 GBP2024-10-06
-109,650 GBP2023-10-08
Equity
Called up share capital
1 GBP2024-10-06
1 GBP2023-10-08
Retained earnings (accumulated losses)
-96,792 GBP2024-10-06
-109,651 GBP2023-10-08
Property, Plant & Equipment - Gross Cost
Computers
4,483 GBP2024-10-06
4,483 GBP2023-10-08
Property, Plant & Equipment - Gross Cost
421,869 GBP2024-10-06
418,852 GBP2023-10-08
Land and buildings, Under hire purchased contracts or finance leases
417,386 GBP2024-10-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,483 GBP2024-10-06
3,486 GBP2023-10-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,917 GBP2024-10-06
109,281 GBP2023-10-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
997 GBP2023-10-09 ~ 2024-10-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,636 GBP2023-10-09 ~ 2024-10-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
147,434 GBP2024-10-06
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
269,952 GBP2024-10-06
Computers
997 GBP2023-10-08
Other types of inventories not specified separately
7,962 GBP2024-10-06
6,921 GBP2023-10-08
Trade Debtors/Trade Receivables
Current
3,513 GBP2024-10-06
5,848 GBP2023-10-08
Trade Creditors/Trade Payables
Current
50,884 GBP2024-10-06
227,871 GBP2023-10-08
Amount of value-added tax that is payable
Current
15,943 GBP2024-10-06
6,419 GBP2023-10-08
Other Creditors
Current
150 GBP2023-10-08
Accrued Liabilities/Deferred Income
Current
80,104 GBP2024-10-06
101,206 GBP2023-10-08
Amounts owed to group undertakings
Current
234,449 GBP2024-10-06
119,787 GBP2023-10-08