Property, Plant & Equipment
198,589 GBP2023-05-31
Fixed Assets
198,589 GBP2023-05-31
Debtors
186 GBP2023-05-31
Cash at bank and in hand
8,252 GBP2023-05-31
Current Assets
8,438 GBP2023-05-31
Net Current Assets/Liabilities
-261,540 GBP2023-05-31
Total Assets Less Current Liabilities
-62,951 GBP2023-05-31
Net Assets/Liabilities
-135,382 GBP2023-05-31
Equity
Called up share capital
100 GBP2023-05-31
Retained earnings (accumulated losses)
-135,482 GBP2023-05-31
Average Number of Employees
42022-05-25 ~ 2023-05-31
Property, Plant & Equipment - Disposals
Computers
-530 GBP2022-05-25 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-530 GBP2022-05-25 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,793 GBP2023-05-31
Plant and equipment
104,827 GBP2023-05-31
Furniture and fittings
22,380 GBP2023-05-31
Computers
19,019 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
214,019 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,347 GBP2022-05-25 ~ 2023-05-31
Plant and equipment
8,541 GBP2022-05-25 ~ 2023-05-31
Furniture and fittings
1,080 GBP2022-05-25 ~ 2023-05-31
Computers
1,489 GBP2022-05-25 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,457 GBP2022-05-25 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-27 GBP2022-05-25 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27 GBP2022-05-25 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,347 GBP2023-05-31
Plant and equipment
8,541 GBP2023-05-31
Furniture and fittings
1,080 GBP2023-05-31
Computers
1,462 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,430 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
63,446 GBP2023-05-31
Plant and equipment
96,286 GBP2023-05-31
Furniture and fittings
21,300 GBP2023-05-31
Computers
17,557 GBP2023-05-31
Prepayments/Accrued Income
Current
186 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
36,035 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,756 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85 GBP2023-05-31
Amount of value-added tax that is payable
Current
4,228 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
72,431 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,035 GBP2023-05-31
Between one and five year
72,431 GBP2023-05-31
Minimum gross finance lease payments owing
108,466 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
108,466 GBP2023-05-31