Property, Plant & Equipment
531,018 GBP2023-03-31
Total Inventories
44,776 GBP2023-03-31
Debtors
87,469 GBP2023-03-31
Cash at bank and in hand
137,394 GBP2023-03-31
Current Assets
269,639 GBP2023-03-31
Net Current Assets/Liabilities
-20,981 GBP2023-03-31
Total Assets Less Current Liabilities
510,037 GBP2023-03-31
Creditors
Amounts falling due after one year
-549,515 GBP2023-03-31
Net Assets/Liabilities
-39,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,262 GBP2023-03-31
Plant and equipment
4,519 GBP2023-03-31
Furniture and fittings
254,738 GBP2023-03-31
Computers
1,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
558,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,489 GBP2022-03-05 ~ 2023-03-31
Plant and equipment
175 GBP2022-03-05 ~ 2023-03-31
Furniture and fittings
12,219 GBP2022-03-05 ~ 2023-03-31
Computers
198 GBP2022-03-05 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,081 GBP2022-03-05 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,489 GBP2023-03-31
Plant and equipment
175 GBP2023-03-31
Furniture and fittings
12,219 GBP2023-03-31
Computers
198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,081 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
282,773 GBP2023-03-31
Plant and equipment
4,344 GBP2023-03-31
Furniture and fittings
242,519 GBP2023-03-31
Computers
1,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-14,194 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
46,141 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,965 GBP2023-03-31
Debtors
Amounts falling due within one year
87,469 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
60,818 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,253 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,144 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,276 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
400 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
30,729 GBP2023-03-31
Other Creditors
Amounts falling due after one year
549,515 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
100,894 GBP2023-03-31
Deferred Tax Liabilities
-48,557 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-03-05 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-05 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-03-05 ~ 2023-03-31
Average Number of Employees
402022-03-05 ~ 2023-03-31