Property, Plant & Equipment
733,224 GBP2024-09-30
Fixed Assets
733,224 GBP2024-09-30
Total Inventories
1,281 GBP2024-09-30
Debtors
55,849 GBP2024-09-30
Cash at bank and in hand
128 GBP2024-09-30
Current Assets
57,258 GBP2024-09-30
Creditors
-1,047,365 GBP2024-09-30
Net Current Assets/Liabilities
-990,107 GBP2024-09-30
Total Assets Less Current Liabilities
-256,883 GBP2024-09-30
Net Assets/Liabilities
-256,883 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
Retained earnings (accumulated losses)
-256,983 GBP2024-09-30
Average Number of Employees
92023-10-26 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
198,227 GBP2024-09-30
Plant and equipment
19,515 GBP2024-09-30
Furniture and fittings
569,096 GBP2024-09-30
Computers
15,273 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
802,111 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,085 GBP2023-10-26 ~ 2024-09-30
Furniture and fittings
35,252 GBP2023-10-26 ~ 2024-09-30
Computers
3,059 GBP2023-10-26 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,887 GBP2023-10-26 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,491 GBP2024-09-30
Plant and equipment
2,085 GBP2024-09-30
Furniture and fittings
35,252 GBP2024-09-30
Computers
3,059 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,887 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
169,736 GBP2024-09-30
Plant and equipment
17,430 GBP2024-09-30
Furniture and fittings
533,844 GBP2024-09-30
Computers
12,214 GBP2024-09-30
Other types of inventories not specified separately
1,281 GBP2024-09-30
Trade Creditors/Trade Payables
Current
53,976 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
620,985 GBP2024-09-30
Amounts owed to group undertakings
Current
310,518 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,286 GBP2024-09-30
Creditors
Current
1,047,365 GBP2024-09-30