Average Number of Employees
52021-07-08 ~ 2022-03-31
Property, Plant & Equipment
7,825,100 GBP2022-03-31
Total Inventories
288,450 GBP2022-03-31
Debtors
Current
101,501 GBP2022-03-31
Cash at bank and in hand
8,546 GBP2022-03-31
Current Assets
398,497 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-8,362,651 GBP2022-03-31
Net Current Assets/Liabilities
-7,964,154 GBP2022-03-31
Net Assets/Liabilities
-139,054 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-03-31
Retained earnings (accumulated losses)
-139,154 GBP2022-03-31
Equity
-139,054 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-139,154 GBP2021-07-08 ~ 2022-03-31
Profit/Loss
-139,154 GBP2021-07-08 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-139,154 GBP2021-07-08 ~ 2022-03-31
Comprehensive Income/Expense
-139,154 GBP2021-07-08 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-07-08 ~ 2022-03-31
Issue of Equity Instruments
100 GBP2021-07-08 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2021-07-08 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
100 GBP2021-07-08 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,939,772 GBP2022-03-31
Plant and equipment
100,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,039,772 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,000 GBP2021-07-08 ~ 2022-03-31
Owned/Freehold
25,000 GBP2021-07-08 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,672 GBP2022-03-31
Property, Plant & Equipment
Buildings
7,750,100 GBP2022-03-31
Plant and equipment
75,000 GBP2022-03-31
Finished Goods/Goods for Resale
288,450 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
23,138 GBP2022-03-31
Other Debtors
Current
40,001 GBP2022-03-31
Prepayments/Accrued Income
Current
38,362 GBP2022-03-31
Trade Creditors/Trade Payables
Current
68,795 GBP2022-03-31
Amounts owed to group undertakings
Current
7,956,858 GBP2022-03-31
Corporation Tax Payable
Current
19,364 GBP2022-03-31
Taxation/Social Security Payable
Current
49,369 GBP2022-03-31
Other Creditors
Current
9,607 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
258,658 GBP2022-03-31
Creditors
Current
8,362,651 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002021-07-08 ~ 2022-03-31