Par Value of Share
Class 1 ordinary share
12022-07-19 ~ 2023-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-07-19 ~ 2023-07-31
Property, Plant & Equipment
19,439 GBP2023-07-31
Debtors
2,446 GBP2023-07-31
Cash at bank and in hand
702 GBP2023-07-31
Current Assets
3,148 GBP2023-07-31
Creditors
Current
97,026 GBP2023-07-31
Net Current Assets/Liabilities
-93,878 GBP2023-07-31
Total Assets Less Current Liabilities
-74,439 GBP2023-07-31
Net Assets/Liabilities
-77,687 GBP2023-07-31
Equity
Called up share capital
1 GBP2023-07-31
Retained earnings (accumulated losses)
-77,688 GBP2023-07-31
Equity
-77,687 GBP2023-07-31
Average Number of Employees
52022-07-19 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,121 GBP2023-07-31
Plant and equipment
17,590 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,711 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
674 GBP2022-07-19 ~ 2023-07-31
Plant and equipment
4,598 GBP2022-07-19 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,272 GBP2022-07-19 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
674 GBP2023-07-31
Plant and equipment
4,598 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,272 GBP2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
6,447 GBP2023-07-31
Plant and equipment
12,992 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
200 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,246 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,446 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,028 GBP2023-07-31
Amounts owed to group undertakings
Current
38,526 GBP2023-07-31
Other Taxation & Social Security Payable
Current
149 GBP2023-07-31
Other Creditors
Current
39,323 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,248 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,248 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31