Intangible Assets
13,923 GBP2023-12-31
Property, Plant & Equipment
179,955 GBP2023-12-31
Fixed Assets
193,878 GBP2023-12-31
Total Inventories
39,573 GBP2023-12-31
Debtors
6,060 GBP2023-12-31
Cash at bank and in hand
109,529 GBP2023-12-31
Current Assets
155,162 GBP2023-12-31
Net Current Assets/Liabilities
81,157 GBP2023-12-31
Total Assets Less Current Liabilities
275,035 GBP2023-12-31
Creditors
Non-current
-253,223 GBP2023-12-31
Net Assets/Liabilities
21,812 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Share premium
99,988 GBP2023-12-31
Retained earnings (accumulated losses)
-78,276 GBP2023-12-31
Intangible Assets - Gross Cost
Other
14,000 GBP2023-12-31
Intangible Assets
Other
13,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
149,917 GBP2023-12-31
Furniture and fittings
32,452 GBP2023-12-31
Computers
807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,162 GBP2023-03-06 ~ 2023-12-31
Furniture and fittings
1,023 GBP2023-03-06 ~ 2023-12-31
Computers
36 GBP2023-03-06 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,221 GBP2023-03-06 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,162 GBP2023-12-31
Furniture and fittings
1,023 GBP2023-12-31
Computers
36 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,221 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
147,755 GBP2023-12-31
Furniture and fittings
31,429 GBP2023-12-31
Computers
771 GBP2023-12-31
Other types of inventories not specified separately
39,573 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,259 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,067 GBP2023-12-31
Other Remaining Borrowings
Non-current
253,223 GBP2023-12-31
Called-up share capital (not paid)
Current
88 GBP2023-12-31