Intangible Assets
196,875 GBP2023-10-30
Property, Plant & Equipment
238,749 GBP2023-10-30
Fixed Assets
435,624 GBP2023-10-30
Total Inventories
1,000 GBP2023-10-30
Debtors
15,315 GBP2023-10-30
Cash at bank and in hand
55,832 GBP2023-10-30
Current Assets
72,147 GBP2023-10-30
Creditors
Current
122,002 GBP2023-10-30
Net Current Assets/Liabilities
-49,855 GBP2023-10-30
Total Assets Less Current Liabilities
385,769 GBP2023-10-30
Creditors
Non-current
289,229 GBP2023-10-30
Net Assets/Liabilities
96,540 GBP2023-10-30
Equity
Called up share capital
100 GBP2023-10-30
Retained earnings (accumulated losses)
96,441 GBP2023-10-30
Equity
96,541 GBP2023-10-30
Average Number of Employees
42022-06-01 ~ 2023-10-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,125 GBP2022-06-01 ~ 2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,125 GBP2023-10-30
Intangible Assets
Net goodwill
196,875 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2023-10-30
Plant and equipment
19,999 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
244,999 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,250 GBP2022-06-01 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,250 GBP2022-06-01 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,250 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,250 GBP2023-10-30
Property, Plant & Equipment
Land and buildings
225,000 GBP2023-10-30
Plant and equipment
13,749 GBP2023-10-30
Merchandise
1,000 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
15,315 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
41,021 GBP2023-10-30
Amounts owed to group undertakings
Current
2,418 GBP2023-10-30
Corporation Tax Payable
Current
53,055 GBP2023-10-30
Other Taxation & Social Security Payable
Current
5,544 GBP2023-10-30
Accrued Liabilities
Current
19,921 GBP2023-10-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,021 GBP2023-10-30
Between two and five year, Non-current
123,063 GBP2023-10-30
More than five year, Non-current
125,145 GBP2023-10-30