Property, Plant & Equipment
462,711 GBP2023-09-30
Debtors
23,848 GBP2023-09-30
Cash at bank and in hand
19,157 GBP2023-09-30
Current Assets
45,441 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-556,667 GBP2023-09-30
Net Current Assets/Liabilities
-511,226 GBP2023-09-30
Total Assets Less Current Liabilities
-48,515 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-59,352 GBP2023-09-30
Net Assets/Liabilities
-107,867 GBP2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
Retained earnings (accumulated losses)
-107,967 GBP2023-09-30
Equity
-107,867 GBP2023-09-30
Average Number of Employees
52022-08-04 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
308,340 GBP2023-09-30
0 GBP2022-08-03
Other
184,811 GBP2023-09-30
0 GBP2022-08-03
Property, Plant & Equipment - Gross Cost
493,151 GBP2023-09-30
0 GBP2022-08-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,417 GBP2023-09-30
0 GBP2022-08-03
Other
15,023 GBP2023-09-30
0 GBP2022-08-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,440 GBP2023-09-30
0 GBP2022-08-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,417 GBP2022-08-04 ~ 2023-09-30
Other
15,023 GBP2022-08-04 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,440 GBP2022-08-04 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
292,923 GBP2023-09-30
Other
169,788 GBP2023-09-30
Other Debtors
Amounts falling due within one year
23,848 GBP2023-09-30
Amounts owed to group undertakings
Current
501,803 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,118 GBP2023-09-30
Other Creditors
Current
53,746 GBP2023-09-30
Creditors
Current
556,667 GBP2023-09-30
Other Creditors
Non-current
59,352 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,400 GBP2023-09-30