Property, Plant & Equipment
359,764 GBP2022-10-30
Total Inventories
14,903 GBP2022-10-30
Debtors
127,427 GBP2022-10-30
Cash at bank and in hand
23,640 GBP2022-10-30
Current Assets
165,970 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-633,612 GBP2022-10-30
Net Current Assets/Liabilities
-467,642 GBP2022-10-30
Total Assets Less Current Liabilities
-107,878 GBP2022-10-30
Equity
Called up share capital
100 GBP2022-10-30
0 GBP2022-02-23
Retained earnings (accumulated losses)
-107,978 GBP2022-10-30
0 GBP2022-02-23
Equity
-107,878 GBP2022-10-30
Profit/Loss
Retained earnings (accumulated losses)
-107,978 GBP2022-02-24 ~ 2022-10-30
Profit/Loss
-107,978 GBP2022-02-24 ~ 2022-10-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-02-24 ~ 2022-10-30
Issue of Equity Instruments
100 GBP2022-02-24 ~ 2022-10-30
Average Number of Employees
242022-02-24 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
296,964 GBP2022-10-30
0 GBP2022-02-23
Other
72,005 GBP2022-10-30
0 GBP2022-02-23
Property, Plant & Equipment - Gross Cost
368,969 GBP2022-10-30
0 GBP2022-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,665 GBP2022-10-30
0 GBP2022-02-23
Other
4,540 GBP2022-10-30
0 GBP2022-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,205 GBP2022-10-30
0 GBP2022-02-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,665 GBP2022-02-24 ~ 2022-10-30
Other
4,540 GBP2022-02-24 ~ 2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,205 GBP2022-02-24 ~ 2022-10-30
Property, Plant & Equipment
Land and buildings
292,299 GBP2022-10-30
Other
67,465 GBP2022-10-30
Other Debtors
Amounts falling due within one year
127,427 GBP2022-10-30
Trade Creditors/Trade Payables
Current
104,635 GBP2022-10-30
Amounts owed to group undertakings
Current
431,226 GBP2022-10-30
Other Taxation & Social Security Payable
Current
5,668 GBP2022-10-30
Other Creditors
Current
92,083 GBP2022-10-30
Creditors
Current
633,612 GBP2022-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,341,875 GBP2022-10-30