Property, Plant & Equipment
1,081,981 GBP2024-06-30
Debtors
160,461 GBP2024-06-30
Cash at bank and in hand
197,242 GBP2024-06-30
Current Assets
357,703 GBP2024-06-30
Creditors
Current
180,076 GBP2024-06-30
Net Current Assets/Liabilities
177,627 GBP2024-06-30
Total Assets Less Current Liabilities
1,259,608 GBP2024-06-30
Creditors
Non-current
1,223,313 GBP2024-06-30
Net Assets/Liabilities
36,295 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-06-30
Retained earnings (accumulated losses)
36,195 GBP2024-06-30
Equity
36,295 GBP2024-06-30
Average Number of Employees
622023-04-17 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,064,829 GBP2024-06-30
Plant and equipment
37,111 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,101,940 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,648 GBP2023-04-17 ~ 2024-06-30
Plant and equipment
9,311 GBP2023-04-17 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,959 GBP2023-04-17 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,648 GBP2024-06-30
Plant and equipment
9,311 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,959 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,054,181 GBP2024-06-30
Plant and equipment
27,800 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,767 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,694 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
160,461 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
100 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,667 GBP2024-06-30
Other Taxation & Social Security Payable
Current
111,712 GBP2024-06-30
Other Creditors
Current
37,597 GBP2024-06-30