Average Number of Employees
72022-10-20 ~ 2023-12-31
Property, Plant & Equipment
175,542 GBP2023-12-31
Total Inventories
8,073 GBP2023-12-31
Debtors
44,496 GBP2023-12-31
Cash at bank and in hand
8,997 GBP2023-12-31
Current Assets
61,566 GBP2023-12-31
Creditors
Amounts falling due within one year
287,317 GBP2023-12-31
Net Current Assets/Liabilities
225,751 GBP2023-12-31
Total Assets Less Current Liabilities
-50,209 GBP2023-12-31
Net Assets/Liabilities
-50,209 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-50,309 GBP2023-12-31
Equity
-50,209 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-20 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,080 GBP2023-12-31
Furniture and fittings
167,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,293 GBP2022-10-20 ~ 2023-12-31
Furniture and fittings
19,595 GBP2022-10-20 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,642 GBP2022-10-20 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,293 GBP2023-12-31
Furniture and fittings
19,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,642 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,787 GBP2023-12-31
Furniture and fittings
147,409 GBP2023-12-31
Trade Debtors/Trade Receivables
5,099 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,453 GBP2023-12-31
Other Debtors
36,944 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,447 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
241,601 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,269 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
243,600 GBP2023-12-31