Property, Plant & Equipment
354,334 GBP2023-07-30
Fixed Assets
354,334 GBP2023-07-30
Total Inventories
29,941 GBP2023-07-30
Debtors
39,122 GBP2023-07-30
Cash at bank and in hand
28,829 GBP2023-07-30
Current Assets
97,892 GBP2023-07-30
Net Current Assets/Liabilities
-627,092 GBP2023-07-30
Total Assets Less Current Liabilities
-272,758 GBP2023-07-30
Net Assets/Liabilities
-301,558 GBP2023-07-30
Equity
Called up share capital
100 GBP2023-07-30
Retained earnings (accumulated losses)
-301,658 GBP2023-07-30
Average Number of Employees
312022-07-19 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
264,657 GBP2023-07-30
Plant and equipment
17,769 GBP2023-07-30
Furniture and fittings
106,926 GBP2023-07-30
Computers
4,950 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
394,302 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,308 GBP2022-07-19 ~ 2023-07-30
Plant and equipment
2,518 GBP2022-07-19 ~ 2023-07-30
Furniture and fittings
23,488 GBP2022-07-19 ~ 2023-07-30
Computers
654 GBP2022-07-19 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,968 GBP2022-07-19 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,308 GBP2023-07-30
Plant and equipment
2,518 GBP2023-07-30
Furniture and fittings
23,488 GBP2023-07-30
Computers
654 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,968 GBP2023-07-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
251,349 GBP2023-07-30
Plant and equipment
15,251 GBP2023-07-30
Furniture and fittings
83,438 GBP2023-07-30
Computers
4,296 GBP2023-07-30
Other types of inventories not specified separately
29,941 GBP2023-07-30
Prepayments/Accrued Income
Current
14,966 GBP2023-07-30
Other Debtors
Current
24,156 GBP2023-07-30
Trade Creditors/Trade Payables
Current
32,295 GBP2023-07-30
Amount of value-added tax that is payable
Current
28,536 GBP2023-07-30
Other Creditors
Current
5,729 GBP2023-07-30
Accrued Liabilities/Deferred Income
Current
60,032 GBP2023-07-30
Amounts owed to group undertakings
Current
598,392 GBP2023-07-30
Other Creditors
Non-current
28,800 GBP2023-07-30