Property, Plant & Equipment
1,157,589 GBP2024-04-28
Total Inventories
4,941 GBP2024-04-28
Debtors
86,427 GBP2024-04-28
Cash at bank and in hand
358,100 GBP2024-04-28
Current Assets
449,468 GBP2024-04-28
Net Current Assets/Liabilities
-1,335,649 GBP2024-04-28
Total Assets Less Current Liabilities
-178,060 GBP2024-04-28
Equity
Called up share capital
100 GBP2024-04-28
Retained earnings (accumulated losses)
-178,160 GBP2024-04-28
Equity
-178,060 GBP2024-04-28
Average Number of Employees
282022-11-10 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
838,284 GBP2024-04-28
Plant and equipment
128,047 GBP2024-04-28
Furniture and fittings
234,263 GBP2024-04-28
Computers
13,694 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
1,214,288 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
23,840 GBP2022-11-10 ~ 2024-04-28
Plant and equipment
14,377 GBP2022-11-10 ~ 2024-04-28
Furniture and fittings
16,780 GBP2022-11-10 ~ 2024-04-28
Computers
1,702 GBP2022-11-10 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,699 GBP2022-11-10 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,840 GBP2024-04-28
Plant and equipment
14,377 GBP2024-04-28
Furniture and fittings
16,780 GBP2024-04-28
Computers
1,702 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,699 GBP2024-04-28
Property, Plant & Equipment
Land and buildings, Short leasehold
814,444 GBP2024-04-28
Plant and equipment
113,670 GBP2024-04-28
Furniture and fittings
217,483 GBP2024-04-28
Computers
11,992 GBP2024-04-28
Merchandise
4,941 GBP2024-04-28
Other Debtors
Current
56,871 GBP2024-04-28
Debtors - Deferred Tax Asset
Current
11,649 GBP2024-04-28
Prepayments
Current
17,907 GBP2024-04-28
Debtors
Amounts falling due within one year, Current
86,427 GBP2024-04-28
Trade Creditors/Trade Payables
Current
180,391 GBP2024-04-28
Amounts owed to group undertakings
Current
1,269,641 GBP2024-04-28
Other Taxation & Social Security Payable
Current
26,473 GBP2024-04-28
Other Creditors
Current
24,775 GBP2024-04-28
Accrued Liabilities/Deferred Income
Current
163,136 GBP2024-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,850,000 GBP2024-04-28
Between one and five year
7,400,000 GBP2024-04-28
More than five year
26,117,945 GBP2024-04-28
All periods
35,367,945 GBP2024-04-28