Intangible Assets
19,000 GBP2023-09-30
Property, Plant & Equipment
410,212 GBP2023-09-30
Fixed Assets
429,212 GBP2023-09-30
Total Inventories
4,000 GBP2023-09-30
Debtors
Current
123,588 GBP2023-09-30
Cash at bank and in hand
19,607 GBP2023-09-30
Current Assets
147,195 GBP2023-09-30
Net Current Assets/Liabilities
-502,041 GBP2023-09-30
Net Assets/Liabilities
-72,829 GBP2023-09-30
Equity
Called up share capital
1 GBP2023-09-30
Retained earnings (accumulated losses)
-72,830 GBP2023-09-30
Equity
-72,829 GBP2023-09-30
Average Number of Employees
92023-01-20 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-09-30
Intangible Assets - Gross Cost
20,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-01-20 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-01-20 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2023-09-30
Intangible Assets
Goodwill
19,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,813 GBP2023-09-30
Tools/Equipment for furniture and fittings
57,995 GBP2023-09-30
Other
46,355 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
420,876 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
129 GBP2023-01-20 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,532 GBP2023-01-20 ~ 2023-09-30
Other
3,241 GBP2023-01-20 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,664 GBP2023-01-20 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,532 GBP2023-09-30
Other
3,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,664 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
5,684 GBP2023-09-30
Tools/Equipment for furniture and fittings
55,463 GBP2023-09-30
Other
43,114 GBP2023-09-30
Other types of inventories not specified separately
4,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
121,207 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
123,588 GBP2023-09-30
Trade Creditors/Trade Payables
232,402 GBP2023-09-30
Amounts Owed to Related Parties
366,607 GBP2023-09-30
Taxation/Social Security Payable
1,699 GBP2023-09-30
Other Creditors
48,528 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-09-30
Between two and five year
350,000 GBP2023-09-30
More than five year
700,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,120,000 GBP2023-09-30