Property, Plant & Equipment
758,026 GBP2024-09-30
Debtors
15,808 GBP2024-09-30
Cash at bank and in hand
94,894 GBP2024-09-30
Current Assets
114,686 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-120,682 GBP2024-09-30
Net Current Assets/Liabilities
-5,996 GBP2024-09-30
Total Assets Less Current Liabilities
752,030 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-60,228 GBP2024-09-30
Net Assets/Liabilities
691,802 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
691,802 GBP2024-09-30
Equity
691,802 GBP2024-09-30
Average Number of Employees
172023-04-13 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
727,952 GBP2024-09-30
0 GBP2023-04-12
Other
63,161 GBP2024-09-30
0 GBP2023-04-12
Property, Plant & Equipment - Gross Cost
791,113 GBP2024-09-30
0 GBP2023-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,500 GBP2024-09-30
0 GBP2023-04-12
Other
24,587 GBP2024-09-30
0 GBP2023-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,087 GBP2024-09-30
0 GBP2023-04-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2023-04-13 ~ 2024-09-30
Other
24,587 GBP2023-04-13 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,087 GBP2023-04-13 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
719,452 GBP2024-09-30
Other
38,574 GBP2024-09-30
Other Debtors
Amounts falling due within one year
15,808 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,139 GBP2024-09-30
Corporation Tax Payable
Current
5,390 GBP2024-09-30
Other Taxation & Social Security Payable
Current
385 GBP2024-09-30
Other Creditors
Current
103,120 GBP2024-09-30
Creditors
Current
120,682 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
37,754 GBP2024-09-30
Other Creditors
Non-current
22,474 GBP2024-09-30
Creditors
Non-current
60,228 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,089 GBP2024-09-30