Average Number of Employees
02022-06-29 ~ 2023-09-29
Property, Plant & Equipment
983,319 GBP2023-09-29
Fixed Assets - Investments
10,000 GBP2023-09-29
Fixed Assets
993,319 GBP2023-09-29
Debtors
121,938 GBP2023-09-29
Cash at bank and in hand
100 GBP2023-09-29
Current Assets
122,038 GBP2023-09-29
Net Current Assets/Liabilities
-492,175 GBP2023-09-29
Total Assets Less Current Liabilities
501,144 GBP2023-09-29
Creditors
Amounts falling due after one year
-466,659 GBP2023-09-29
Net Assets/Liabilities
34,485 GBP2023-09-29
Equity
Called up share capital
7,070 GBP2023-09-29
Retained earnings (accumulated losses)
27,415 GBP2023-09-29
Equity
34,485 GBP2023-09-29
Profit/Loss
Retained earnings (accumulated losses)
1,478,385 GBP2022-06-29 ~ 2023-09-29
Profit/Loss
1,478,385 GBP2022-06-29 ~ 2023-09-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,478,385 GBP2022-06-29 ~ 2023-09-29
Comprehensive Income/Expense
1,478,385 GBP2022-06-29 ~ 2023-09-29
Issue of Equity Instruments
Called up share capital
10,100 GBP2022-06-29 ~ 2023-09-29
Issue of Equity Instruments
10,100 GBP2022-06-29 ~ 2023-09-29
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2022-06-29 ~ 2023-09-29
Dividends Paid
-54,000 GBP2022-06-29 ~ 2023-09-29
Equity - Income/Expense Recognised Directly
Called up share capital
7,070 GBP2022-06-29 ~ 2023-09-29
Retained earnings (accumulated losses)
-1,450,970 GBP2022-06-29 ~ 2023-09-29
Equity - Income/Expense Recognised Directly
-1,443,900 GBP2022-06-29 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,003,387 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
1,003,387 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,068 GBP2022-06-29 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,068 GBP2022-06-29 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,068 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,068 GBP2023-09-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
983,319 GBP2023-09-29
Amounts invested in assets
Additions to investments, Non-current
10,000 GBP2023-09-29
Cost valuation, Non-current
10,000 GBP2023-09-29
Non-current
10,000 GBP2023-09-29
Amounts owed by group undertakings and participating interests
121,938 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
376,878 GBP2023-09-29
Other Creditors
Amounts falling due within one year
237,335 GBP2023-09-29
Amounts falling due after one year
466,659 GBP2023-09-29