Property, Plant & Equipment
8,085,119 GBP2023-03-31
Total Inventories
953,186 GBP2023-03-31
Debtors
25,019 GBP2023-03-31
Cash at bank and in hand
210,539 GBP2023-03-31
Current Assets
1,188,744 GBP2023-03-31
Net Current Assets/Liabilities
-1,834,463 GBP2023-03-31
Total Assets Less Current Liabilities
6,250,656 GBP2023-03-31
Net Assets/Liabilities
5,462,004 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-03-31
0 GBP2022-01-25
Share premium
5,507,053 GBP2023-03-31
0 GBP2022-01-25
Retained earnings (accumulated losses)
-45,149 GBP2023-03-31
0 GBP2022-01-25
Equity
5,462,004 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-26 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-45,149 GBP2022-01-26 ~ 2023-03-31
Profit/Loss
-45,149 GBP2022-01-26 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-01-26 ~ 2023-03-31
Issue of Equity Instruments
100 GBP2022-01-26 ~ 2023-03-31
Average Number of Employees
82022-01-26 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,062,160 GBP2023-03-31
0 GBP2022-01-25
Other
23,853 GBP2023-03-31
0 GBP2022-01-25
Property, Plant & Equipment - Gross Cost
8,086,013 GBP2023-03-31
0 GBP2022-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-01-25
Other
894 GBP2023-03-31
0 GBP2022-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894 GBP2023-03-31
0 GBP2022-01-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-26 ~ 2023-03-31
Other
894 GBP2022-01-26 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
894 GBP2022-01-26 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
8,062,160 GBP2023-03-31
Other
22,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,554 GBP2023-03-31
Other Debtors
Amounts falling due within one year
465 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
935,733 GBP2023-03-31
Trade Creditors/Trade Payables
Current
761,974 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,547 GBP2023-03-31
Other Creditors
Current
1,297,953 GBP2023-03-31
Creditors
Current
3,023,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
788,652 GBP2023-03-31