Intangible Assets
186,667 GBP2023-09-30
Property, Plant & Equipment
1,523,772 GBP2023-09-30
Fixed Assets
1,710,439 GBP2023-09-30
Total Inventories
4,637 GBP2023-09-30
Debtors
81,908 GBP2023-09-30
Cash at bank and in hand
161,438 GBP2023-09-30
Current Assets
247,983 GBP2023-09-30
Net Current Assets/Liabilities
-1,807,091 GBP2023-09-30
Total Assets Less Current Liabilities
-96,652 GBP2023-09-30
Equity
Called up share capital
2 GBP2023-09-30
Retained earnings (accumulated losses)
-96,654 GBP2023-09-30
Equity
-96,652 GBP2023-09-30
Average Number of Employees
412022-09-22 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,333 GBP2022-09-22 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,333 GBP2023-09-30
Intangible Assets
Net goodwill
186,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,342,514 GBP2023-09-30
Plant and equipment
226,029 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,568,543 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,961 GBP2022-09-22 ~ 2023-09-30
Plant and equipment
35,810 GBP2022-09-22 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,771 GBP2022-09-22 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,961 GBP2023-09-30
Plant and equipment
35,810 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,771 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
1,333,553 GBP2023-09-30
Plant and equipment
190,219 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,803 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
70,105 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
81,908 GBP2023-09-30
Trade Creditors/Trade Payables
Current
99,693 GBP2023-09-30
Other Taxation & Social Security Payable
Current
109,583 GBP2023-09-30
Other Creditors
Current
1,845,798 GBP2023-09-30