Intangible Assets
5,933 GBP2023-03-31
Property, Plant & Equipment
122,723 GBP2023-03-31
Fixed Assets
128,656 GBP2023-03-31
Total Inventories
5,500 GBP2023-03-31
Debtors
-3,628 GBP2023-03-31
Cash at bank and in hand
23,063 GBP2023-03-31
Current Assets
24,935 GBP2023-03-31
Net Current Assets/Liabilities
5,264 GBP2023-03-31
Total Assets Less Current Liabilities
133,920 GBP2023-03-31
Net Assets/Liabilities
7,920 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,820 GBP2023-03-31
Average Number of Employees
32022-03-16 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
6,245 GBP2023-03-31
Intangible Assets
Other
5,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,000 GBP2023-03-31
Furniture and fittings
5,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2022-03-16 ~ 2023-03-31
Furniture and fittings
253 GBP2022-03-16 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,253 GBP2022-03-16 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2023-03-31
Furniture and fittings
253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,253 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
117,000 GBP2023-03-31
Furniture and fittings
5,723 GBP2023-03-31
Finished Goods
5,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
729 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,872 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
-9,229 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,501 GBP2023-03-31
Amounts owed to directors
Current
1,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
126,000 GBP2023-03-31