Intangible Assets
13,860 GBP2025-03-31
Property, Plant & Equipment
153,870 GBP2025-03-31
Fixed Assets
167,730 GBP2025-03-31
Total Inventories
10,000 GBP2025-03-31
Debtors
2,085 GBP2025-03-31
Cash at bank and in hand
71,921 GBP2025-03-31
Current Assets
84,006 GBP2025-03-31
Net Current Assets/Liabilities
-69,018 GBP2025-03-31
Total Assets Less Current Liabilities
98,712 GBP2025-03-31
Creditors
Non-current
-96,000 GBP2025-03-31
Net Assets/Liabilities
2,712 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
2,612 GBP2025-03-31
Average Number of Employees
682024-02-21 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
15,400 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,540 GBP2024-02-21 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,540 GBP2025-03-31
Intangible Assets
Net goodwill
13,860 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,127 GBP2025-03-31
Plant and equipment
27,047 GBP2025-03-31
Furniture and fittings
101,830 GBP2025-03-31
Computers
4,536 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
162,540 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,418 GBP2024-02-21 ~ 2025-03-31
Furniture and fittings
4,650 GBP2024-02-21 ~ 2025-03-31
Computers
150 GBP2024-02-21 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,670 GBP2024-02-21 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,452 GBP2025-03-31
Plant and equipment
2,418 GBP2025-03-31
Furniture and fittings
4,650 GBP2025-03-31
Computers
150 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,670 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,675 GBP2025-03-31
Plant and equipment
24,629 GBP2025-03-31
Furniture and fittings
97,180 GBP2025-03-31
Computers
4,386 GBP2025-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
47,406 GBP2025-03-31
Other Taxation & Social Security Payable
Current
81,027 GBP2025-03-31
Other Remaining Borrowings
Non-current
96,000 GBP2025-03-31