Property, Plant & Equipment
710,693 GBP2024-04-30
Debtors
221,337 GBP2024-04-30
Cash at bank and in hand
10,270 GBP2024-04-30
Current Assets
244,705 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,220,332 GBP2024-04-30
Net Current Assets/Liabilities
-975,627 GBP2024-04-30
Total Assets Less Current Liabilities
-264,934 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-04-30
Retained earnings (accumulated losses)
-265,034 GBP2024-04-30
Equity
-264,934 GBP2024-04-30
Average Number of Employees
412023-06-19 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,373 GBP2024-04-30
0 GBP2023-06-18
Other
566,304 GBP2024-04-30
0 GBP2023-06-18
Property, Plant & Equipment - Gross Cost
719,677 GBP2024-04-30
0 GBP2023-06-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,905 GBP2024-04-30
0 GBP2023-06-18
Other
7,079 GBP2024-04-30
0 GBP2023-06-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,984 GBP2024-04-30
0 GBP2023-06-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,905 GBP2023-06-19 ~ 2024-04-30
Other
7,079 GBP2023-06-19 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,984 GBP2023-06-19 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
151,468 GBP2024-04-30
Other
559,225 GBP2024-04-30
Other Debtors
Amounts falling due within one year
221,337 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,315 GBP2024-04-30
Trade Creditors/Trade Payables
Current
176,330 GBP2024-04-30
Amounts owed to group undertakings
Current
910,400 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,431 GBP2024-04-30
Other Creditors
Current
113,856 GBP2024-04-30
Creditors
Current
1,220,332 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,261,790 GBP2024-04-30