Property, Plant & Equipment
290,022 GBP2024-04-30
Fixed Assets
290,022 GBP2024-04-30
Debtors
23,939 GBP2024-04-30
Cash at bank and in hand
1,062 GBP2024-04-30
Current Assets
25,001 GBP2024-04-30
Net Current Assets/Liabilities
-97,524 GBP2024-04-30
Total Assets Less Current Liabilities
192,498 GBP2024-04-30
Net Assets/Liabilities
-59,935 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-04-30
Retained earnings (accumulated losses)
-60,035 GBP2024-04-30
Average Number of Employees
22023-04-03 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
208,430 GBP2024-04-30
Furniture and fittings
111,644 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
320,074 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,052 GBP2023-04-03 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,052 GBP2023-04-03 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,052 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,052 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
208,430 GBP2024-04-30
Furniture and fittings
81,592 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,069 GBP2024-04-30
Other Remaining Borrowings
Current
1,900 GBP2024-04-30
Amounts owed to group undertakings
Current
82,996 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
46,638 GBP2024-04-30
Other Remaining Borrowings
Non-current
205,795 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,069 GBP2024-04-30
Between one and five year
46,638 GBP2024-04-30
Minimum gross finance lease payments owing
62,707 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
62,707 GBP2024-04-30