Property, Plant & Equipment
213,102 GBP2023-03-31
Debtors
33,941 GBP2023-03-31
Cash at bank and in hand
19,698 GBP2023-03-31
Current Assets
53,639 GBP2023-03-31
Creditors
Current
65,323 GBP2023-03-31
Net Current Assets/Liabilities
-11,684 GBP2023-03-31
Total Assets Less Current Liabilities
201,418 GBP2023-03-31
Creditors
Non-current
200,849 GBP2023-03-31
Net Assets/Liabilities
569 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-03-31
Retained earnings (accumulated losses)
469 GBP2023-03-31
Equity
569 GBP2023-03-31
Average Number of Employees
52022-06-21 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
161,035 GBP2023-03-31
Plant and equipment
12,496 GBP2023-03-31
Furniture and fittings
25,764 GBP2023-03-31
Motor vehicles
24,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,789 GBP2022-06-21 ~ 2023-03-31
Plant and equipment
555 GBP2022-06-21 ~ 2023-03-31
Furniture and fittings
3,089 GBP2022-06-21 ~ 2023-03-31
Motor vehicles
1,010 GBP2022-06-21 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,443 GBP2022-06-21 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,789 GBP2023-03-31
Plant and equipment
555 GBP2023-03-31
Furniture and fittings
3,089 GBP2023-03-31
Motor vehicles
1,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,443 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
155,246 GBP2023-03-31
Plant and equipment
11,941 GBP2023-03-31
Furniture and fittings
22,675 GBP2023-03-31
Motor vehicles
23,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,272 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,669 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,941 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,162 GBP2023-03-31
Amounts owed to group undertakings
Current
18,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,579 GBP2023-03-31
Other Creditors
Current
5,043 GBP2023-03-31
Non-current
200,849 GBP2023-03-31