Intangible Assets
527,083 GBP2024-03-31
Property, Plant & Equipment
113,650 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
640,734 GBP2024-03-31
Debtors
85,508 GBP2024-03-31
Cash at bank and in hand
34,553 GBP2024-03-31
Current Assets
120,061 GBP2024-03-31
Creditors
Current
195,610 GBP2024-03-31
Net Current Assets/Liabilities
-75,549 GBP2024-03-31
Total Assets Less Current Liabilities
565,185 GBP2024-03-31
Creditors
Non-current
590,913 GBP2024-03-31
Net Assets/Liabilities
-25,728 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-25,828 GBP2024-03-31
Equity
-25,728 GBP2024-03-31
Average Number of Employees
32023-06-23 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,917 GBP2023-06-23 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,917 GBP2024-03-31
Intangible Assets
Net goodwill
527,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,323 GBP2024-03-31
Plant and equipment
12,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
585 GBP2023-06-23 ~ 2024-03-31
Plant and equipment
1,083 GBP2023-06-23 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,668 GBP2023-06-23 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
585 GBP2024-03-31
Plant and equipment
1,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
101,738 GBP2024-03-31
Plant and equipment
11,912 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
84,899 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
609 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,319 GBP2024-03-31
Other Creditors
Current
158,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
422,958 GBP2024-03-31
Other Creditors
Non-current
167,955 GBP2024-03-31
Bank Borrowings
Secured
453,169 GBP2024-03-31
Total Borrowings
Secured
621,124 GBP2024-03-31