Property, Plant & Equipment
1,724,476 GBP2021-06-30
Debtors
4,608 GBP2021-06-30
Cash at bank and in hand
509,004 GBP2021-06-30
Current Assets
513,612 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,264,673 GBP2021-06-30
Net Current Assets/Liabilities
-1,751,061 GBP2021-06-30
Total Assets Less Current Liabilities
-26,585 GBP2021-06-30
Net Assets/Liabilities
-182,127 GBP2021-06-30
Equity
Called up share capital
100 GBP2021-06-30
Retained earnings (accumulated losses)
-182,227 GBP2021-06-30
Equity
-182,127 GBP2021-06-30
Average Number of Employees
42020-05-19 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,249,617 GBP2021-06-30
0 GBP2020-05-18
Plant and equipment
452,178 GBP2021-06-30
0 GBP2020-05-18
Furniture and fittings
22,681 GBP2021-06-30
0 GBP2020-05-18
Property, Plant & Equipment - Gross Cost
1,724,476 GBP2021-06-30
0 GBP2020-05-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-05-18
Plant and equipment
0 GBP2020-05-18
Furniture and fittings
0 GBP2020-05-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-05-18
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,249,617 GBP2021-06-30
Plant and equipment
452,178 GBP2021-06-30
Furniture and fittings
22,681 GBP2021-06-30
Other Debtors
Amounts falling due within one year
4,608 GBP2021-06-30
Trade Creditors/Trade Payables
Current
116,555 GBP2021-06-30
Amounts owed to group undertakings
Current
1,549,925 GBP2021-06-30
Other Creditors
Current
598,193 GBP2021-06-30
Creditors
Current
2,264,673 GBP2021-06-30
Equity
Called up share capital
100 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
495,000 GBP2021-06-30