Property, Plant & Equipment
2,013,939 GBP2024-03-31
Fixed Assets
2,013,939 GBP2024-03-31
Total Inventories
55,000 GBP2024-03-31
Debtors
270,727 GBP2024-03-31
Cash at bank and in hand
100 GBP2024-03-31
Current Assets
325,827 GBP2024-03-31
Net Current Assets/Liabilities
208,943 GBP2024-03-31
Total Assets Less Current Liabilities
2,222,882 GBP2024-03-31
Creditors
Non-current
-1,497,628 GBP2024-03-31
Net Assets/Liabilities
206,045 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
205,945 GBP2024-03-31
Average Number of Employees
22023-10-13 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,448 GBP2023-10-13 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,448 GBP2023-10-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,000,000 GBP2024-03-31
Plant and equipment
111,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,111,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,495 GBP2023-10-13 ~ 2024-03-31
Plant and equipment
4,802 GBP2023-10-13 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,297 GBP2023-10-13 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,847 GBP2023-10-13 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,847 GBP2023-10-13 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,495 GBP2024-03-31
Plant and equipment
64,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,173 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,967,505 GBP2024-03-31
Plant and equipment
46,434 GBP2024-03-31
Other types of inventories not specified separately
55,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,497,628 GBP2024-03-31