Property, Plant & Equipment
474,483 GBP2024-03-31
Debtors
40,103 GBP2024-03-31
Cash at bank and in hand
33,989 GBP2024-03-31
Current Assets
74,092 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-260,563 GBP2024-03-31
Net Current Assets/Liabilities
-186,471 GBP2024-03-31
Total Assets Less Current Liabilities
288,012 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-152,357 GBP2024-03-31
Net Assets/Liabilities
135,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Share premium
137,500 GBP2024-03-31
Retained earnings (accumulated losses)
-1,945 GBP2024-03-31
Equity
135,655 GBP2024-03-31
Average Number of Employees
32023-02-14 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,932 GBP2024-03-31
0 GBP2023-02-13
Other
108,562 GBP2024-03-31
0 GBP2023-02-13
Property, Plant & Equipment - Gross Cost
496,494 GBP2024-03-31
0 GBP2023-02-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-02-13
Other
22,011 GBP2024-03-31
0 GBP2023-02-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,011 GBP2024-03-31
0 GBP2023-02-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-14 ~ 2024-03-31
Other
22,011 GBP2023-02-14 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,011 GBP2023-02-14 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
387,932 GBP2024-03-31
Other
86,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,122 GBP2024-03-31
Other Debtors
Current
11,981 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,743 GBP2024-03-31
Other Creditors
Current
205,820 GBP2024-03-31
Creditors
Current
260,563 GBP2024-03-31
Other Remaining Borrowings
Non-current
152,357 GBP2024-03-31