Average Number of Employees
512024-01-01 ~ 2024-10-31
02023-04-18 ~ 2023-12-31
Intangible Assets
5 GBP2024-10-31
Property, Plant & Equipment
1,665,356 GBP2024-10-31
Fixed Assets
1,665,361 GBP2024-10-31
Debtors
86,068 GBP2024-10-31
Cash at bank and in hand
399,100 GBP2024-10-31
1 GBP2023-12-31
Current Assets
485,168 GBP2024-10-31
1 GBP2023-12-31
Net Current Assets/Liabilities
-1,518,013 GBP2024-10-31
1 GBP2023-12-31
Total Assets Less Current Liabilities
147,348 GBP2024-10-31
1 GBP2023-12-31
Net Assets/Liabilities
146,921 GBP2024-10-31
1 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
146,920 GBP2024-10-31
Equity
146,921 GBP2024-10-31
1 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-01-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-10-31
Intangible Assets
Net goodwill
5 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,677,610 GBP2024-10-31
Plant and equipment
2,159 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,679,769 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,963 GBP2024-01-01 ~ 2024-10-31
Plant and equipment
450 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,413 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,963 GBP2024-10-31
Plant and equipment
450 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,413 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
1,663,647 GBP2024-10-31
Plant and equipment
1,709 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,919 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
52,149 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
86,068 GBP2024-10-31
Trade Creditors/Trade Payables
Current
9,418 GBP2024-10-31
Amounts owed to group undertakings
Current
1,849,831 GBP2024-10-31
Other Taxation & Social Security Payable
Current
78,562 GBP2024-10-31
Other Creditors
Current
65,370 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
427 GBP2024-10-31