Property, Plant & Equipment
725,641 GBP2023-09-30
Total Inventories
8,257 GBP2023-09-30
Debtors
64,939 GBP2023-09-30
Cash at bank and in hand
9,530 GBP2023-09-30
Current Assets
150,432 GBP2023-09-30
Creditors
Current
1,000,123 GBP2023-09-30
Net Current Assets/Liabilities
-849,691 GBP2023-09-30
Total Assets Less Current Liabilities
-124,050 GBP2023-09-30
Net Assets/Liabilities
-137,442 GBP2023-09-30
Equity
Called up share capital
99 GBP2023-09-30
Retained earnings (accumulated losses)
-137,541 GBP2023-09-30
Equity
-137,442 GBP2023-09-30
Average Number of Employees
262022-07-05 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,077 GBP2023-09-30
Plant and equipment
64,610 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
764,687 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,003 GBP2022-07-05 ~ 2023-09-30
Plant and equipment
11,043 GBP2022-07-05 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,046 GBP2022-07-05 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,003 GBP2023-09-30
Plant and equipment
11,043 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,046 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
672,074 GBP2023-09-30
Plant and equipment
53,567 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,640 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
46,299 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
64,939 GBP2023-09-30
Trade Creditors/Trade Payables
Current
184,544 GBP2023-09-30
Other Taxation & Social Security Payable
Current
147,417 GBP2023-09-30
Other Creditors
Current
11,781 GBP2023-09-30