Intangible Assets
4,000 GBP2023-06-30
Property, Plant & Equipment
1,359,567 GBP2023-06-30
Fixed Assets - Investments
20,000 GBP2023-06-30
Fixed Assets
1,383,567 GBP2023-06-30
Total Inventories
7,690 GBP2023-06-30
Debtors
40,343 GBP2023-06-30
Cash at bank and in hand
25,565 GBP2023-06-30
Current Assets
73,598 GBP2023-06-30
Net Current Assets/Liabilities
9,389 GBP2023-06-30
Total Assets Less Current Liabilities
1,392,956 GBP2023-06-30
Creditors
Amounts falling due after one year
-689,550 GBP2023-06-30
Net Assets/Liabilities
703,406 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-73,578 GBP2023-06-30
Equity
703,406 GBP2023-06-30
Average Number of Employees
02022-02-10 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-02-10 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2023-06-30
Intangible Assets
Goodwill
4,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,347,471 GBP2023-06-30
Plant and equipment
26,348 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,373,819 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,983 GBP2022-02-10 ~ 2023-06-30
Plant and equipment
5,269 GBP2022-02-10 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,252 GBP2022-02-10 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,983 GBP2023-06-30
Plant and equipment
5,269 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,252 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
1,338,488 GBP2023-06-30
Plant and equipment
21,079 GBP2023-06-30
Trade Debtors/Trade Receivables
12,168 GBP2023-06-30
Amounts owed by group undertakings and participating interests
20,000 GBP2023-06-30
Other Debtors
8,175 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,261 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,009 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,795 GBP2023-06-30
Other Creditors
Amounts falling due within one year
45,144 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
689,550 GBP2023-06-30
Equity
Revaluation reserve
776,984 GBP2023-06-30
740,561 GBP2022-02-09