Intangible Assets
71,877 GBP2024-06-30
Property, Plant & Equipment
1,839,204 GBP2024-06-30
Fixed Assets
1,911,081 GBP2024-06-30
Total Inventories
64,107 GBP2024-06-30
Debtors
239,739 GBP2024-06-30
Cash at bank and in hand
12,150 GBP2024-06-30
Current Assets
315,996 GBP2024-06-30
Net Current Assets/Liabilities
-2,906,259 GBP2024-06-30
Total Assets Less Current Liabilities
-995,178 GBP2024-06-30
Net Assets/Liabilities
-995,178 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-06-30
Retained earnings (accumulated losses)
-995,278 GBP2024-06-30
Average Number of Employees
282023-03-30 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
70,604 GBP2024-06-30
Other
4,757 GBP2024-06-30
Intangible Assets - Gross Cost
75,361 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,444 GBP2023-03-30 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,484 GBP2023-03-30 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,444 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,484 GBP2024-06-30
Intangible Assets
Net goodwill
67,160 GBP2024-06-30
Other
4,717 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,515 GBP2024-06-30
Furniture and fittings
269,153 GBP2024-06-30
Computers
21,606 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,871,120 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,445 GBP2023-03-30 ~ 2024-06-30
Furniture and fittings
18,107 GBP2023-03-30 ~ 2024-06-30
Computers
900 GBP2023-03-30 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,916 GBP2023-03-30 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,445 GBP2024-06-30
Furniture and fittings
18,107 GBP2024-06-30
Computers
900 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,916 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
67,070 GBP2024-06-30
Furniture and fittings
251,046 GBP2024-06-30
Computers
20,706 GBP2024-06-30
Other types of inventories not specified separately
64,107 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,783 GBP2024-06-30
Trade Creditors/Trade Payables
Current
253,713 GBP2024-06-30
Amounts owed to group undertakings
Current
2,758,916 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,793 GBP2024-06-30