Property, Plant & Equipment
5,798,080 GBP2024-10-31
Fixed Assets
5,798,080 GBP2024-10-31
Debtors
2,891,743 GBP2024-10-31
Cash at bank and in hand
40,347 GBP2024-10-31
Current Assets
2,932,090 GBP2024-10-31
Net Current Assets/Liabilities
-3,046,141 GBP2024-10-31
Total Assets Less Current Liabilities
2,751,939 GBP2024-10-31
Net Assets/Liabilities
2,751,939 GBP2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
Retained earnings (accumulated losses)
2,751,839 GBP2024-10-31
Average Number of Employees
12023-10-23 ~ 2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,000 GBP2023-10-23 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-108,000 GBP2023-10-23 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,120,852 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
4,676,766 GBP2024-10-31
Furniture and fittings
500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
5,798,118 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-10-23 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38 GBP2023-10-23 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,120,852 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
4,676,766 GBP2024-10-31
Furniture and fittings
462 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
119,041 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,246,010 GBP2024-10-31
Amounts owed to group undertakings
Current
18,663 GBP2024-10-31
Other Taxation & Social Security Payable
Current
269,075 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-23 ~ 2024-10-31