Average Number of Employees
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
627,918 GBP2023-03-31
Debtors
226,865 GBP2023-03-31
Cash at bank and in hand
6,250 GBP2023-03-31
Current Assets
233,115 GBP2023-03-31
Net Current Assets/Liabilities
-278,153 GBP2023-03-31
Total Assets Less Current Liabilities
349,765 GBP2023-03-31
Creditors
Amounts falling due after one year
-427,881 GBP2023-03-31
Net Assets/Liabilities
-78,116 GBP2023-03-31
Equity
Called up share capital
200 GBP2023-03-31
Retained earnings (accumulated losses)
-78,316 GBP2023-03-31
Equity
-78,116 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
614,622 GBP2023-03-31
Furniture and fittings
17,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
632,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,432 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,432 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,432 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
614,622 GBP2023-03-31
Furniture and fittings
13,296 GBP2023-03-31
Trade Debtors/Trade Receivables
776 GBP2023-03-31
Amounts owed by group undertakings and participating interests
109,563 GBP2023-03-31
Other Debtors
116,526 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,685 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
473,671 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
912 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
427,881 GBP2023-03-31