Property, Plant & Equipment
340,593 GBP2024-03-31
Fixed Assets
340,593 GBP2024-03-31
Total Inventories
32,322 GBP2024-03-31
Debtors
72,281 GBP2024-03-31
Cash at bank and in hand
93,492 GBP2024-03-31
Current Assets
198,095 GBP2024-03-31
Net Current Assets/Liabilities
-339,443 GBP2024-03-31
Total Assets Less Current Liabilities
1,150 GBP2024-03-31
Net Assets/Liabilities
1,150 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,050 GBP2024-03-31
Average Number of Employees
382023-02-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
184,361 GBP2024-03-31
Plant and equipment
103,977 GBP2024-03-31
Furniture and fittings
65,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,499 GBP2023-02-13 ~ 2024-03-31
Furniture and fittings
3,209 GBP2023-02-13 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,781 GBP2023-02-13 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,073 GBP2024-03-31
Plant and equipment
6,499 GBP2024-03-31
Furniture and fittings
3,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,781 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
181,288 GBP2024-03-31
Plant and equipment
97,478 GBP2024-03-31
Furniture and fittings
61,827 GBP2024-03-31
Raw Materials
32,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,284 GBP2024-03-31
Amounts owed to group undertakings
Current
314,905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,151 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-03-31
Between one and five year
320,000 GBP2024-03-31
More than five year
765,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,160,000 GBP2024-03-31