Par Value of Share
Class 1 ordinary share
12022-12-23 ~ 2024-03-31
Class 2 ordinary share
12022-12-23 ~ 2024-03-31
Class 3 ordinary share
12022-12-23 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-12-23 ~ 2024-03-31
Class 2 ordinary share
1 GBP2022-12-23 ~ 2024-03-31
Intangible Assets
236,469 GBP2024-03-31
Property, Plant & Equipment
828,915 GBP2024-03-31
Fixed Assets
1,065,384 GBP2024-03-31
Total Inventories
500 GBP2024-03-31
Debtors
34,861 GBP2024-03-31
Cash at bank and in hand
33,378 GBP2024-03-31
Current Assets
68,739 GBP2024-03-31
Creditors
Current
424,907 GBP2024-03-31
Net Current Assets/Liabilities
-356,168 GBP2024-03-31
Total Assets Less Current Liabilities
709,216 GBP2024-03-31
Creditors
Non-current
-696,235 GBP2024-03-31
Net Assets/Liabilities
4,320 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,220 GBP2024-03-31
Equity
4,320 GBP2024-03-31
Average Number of Employees
292022-12-23 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
241,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,031 GBP2022-12-23 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,031 GBP2024-03-31
Intangible Assets
Net goodwill
236,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
799,267 GBP2024-03-31
Plant and equipment
38,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
837,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,994 GBP2022-12-23 ~ 2024-03-31
Plant and equipment
4,047 GBP2022-12-23 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,041 GBP2022-12-23 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,994 GBP2024-03-31
Plant and equipment
4,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,041 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
794,273 GBP2024-03-31
Plant and equipment
34,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,661 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,692 GBP2024-03-31
Other Creditors
Current
394,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
696,235 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,339 GBP2024-03-31
Between one and five year
7,512 GBP2024-03-31
All periods
10,851 GBP2024-03-31
Bank Borrowings
Secured
706,536 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-03-31
Class 2 ordinary share
30 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31