Intangible Assets
175,000 GBP2023-08-31
Property, Plant & Equipment
3,503,804 GBP2023-08-31
Fixed Assets
3,678,804 GBP2023-08-31
Total Inventories
8,965 GBP2023-08-31
Debtors
216,921 GBP2023-08-31
Cash at bank and in hand
86,078 GBP2023-08-31
Current Assets
311,964 GBP2023-08-31
Net Current Assets/Liabilities
-1,525,612 GBP2023-08-31
Total Assets Less Current Liabilities
2,153,192 GBP2023-08-31
Net Assets/Liabilities
-86,433 GBP2023-08-31
Equity
Called up share capital
100 GBP2023-08-31
Retained earnings (accumulated losses)
-86,533 GBP2023-08-31
Equity
-86,433 GBP2023-08-31
Average Number of Employees
542022-05-25 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2023-08-31
Intangible Assets - Gross Cost
175,000 GBP2023-08-31
Intangible Assets
Goodwill
175,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,352,708 GBP2023-08-31
Tools/Equipment for furniture and fittings
284,655 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,637,363 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
62,096 GBP2022-05-25 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,559 GBP2022-05-25 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,463 GBP2023-08-31
Tools/Equipment for furniture and fittings
62,096 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,559 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
3,281,245 GBP2023-08-31
Tools/Equipment for furniture and fittings
222,559 GBP2023-08-31
Raw materials and consumables
8,965 GBP2023-08-31
Trade Debtors/Trade Receivables
38,834 GBP2023-08-31
Amounts owed by group undertakings and participating interests
110,346 GBP2023-08-31
Other Debtors
25,963 GBP2023-08-31
Prepayments/Accrued Income
41,778 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
308 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,936 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,638,680 GBP2023-08-31
Taxation/Social Security Payable
50,906 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
4,912 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17,192 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,642 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,239,625 GBP2023-08-31