Property, Plant & Equipment
1,297,176 GBP2023-05-31
Debtors
453,703 GBP2023-05-31
Cash at bank and in hand
136,260 GBP2023-05-31
Current Assets
589,963 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,351,066 GBP2023-05-31
Net Current Assets/Liabilities
-761,103 GBP2023-05-31
Total Assets Less Current Liabilities
536,073 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-836,884 GBP2023-05-31
Net Assets/Liabilities
-300,811 GBP2023-05-31
Equity
Called up share capital
100 GBP2023-05-31
Retained earnings (accumulated losses)
-300,911 GBP2023-05-31
Equity
-300,811 GBP2023-05-31
Average Number of Employees
72021-12-09 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,352,670 GBP2023-05-31
0 GBP2021-12-08
Furniture and fittings
205,117 GBP2023-05-31
0 GBP2021-12-08
Property, Plant & Equipment - Gross Cost
1,557,787 GBP2023-05-31
0 GBP2021-12-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
224,404 GBP2023-05-31
0 GBP2021-12-08
Furniture and fittings
36,207 GBP2023-05-31
0 GBP2021-12-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,611 GBP2023-05-31
0 GBP2021-12-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
224,404 GBP2021-12-09 ~ 2023-05-31
Furniture and fittings
36,207 GBP2021-12-09 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,611 GBP2021-12-09 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,128,266 GBP2023-05-31
Furniture and fittings
168,910 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
74,863 GBP2023-05-31
Amounts Owed By Related Parties
245,900 GBP2023-05-31
Other Debtors
Amounts falling due within one year
132,940 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
453,703 GBP2023-05-31
Trade Creditors/Trade Payables
Current
152,397 GBP2023-05-31
Amounts owed to group undertakings
Current
382,704 GBP2023-05-31
Other Taxation & Social Security Payable
Current
219,484 GBP2023-05-31
Creditors
Current
1,351,066 GBP2023-05-31
Non-current
836,884 GBP2023-05-31