Property, Plant & Equipment
2,839,309 GBP2023-12-31
0 GBP2022-07-31
Debtors
311,753 GBP2023-12-31
100 GBP2022-07-31
Cash at bank and in hand
153,460 GBP2023-12-31
0 GBP2022-07-31
Current Assets
465,213 GBP2023-12-31
100 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,317,903 GBP2023-12-31
0 GBP2022-07-31
Net Current Assets/Liabilities
-852,690 GBP2023-12-31
100 GBP2022-07-31
Total Assets Less Current Liabilities
1,986,619 GBP2023-12-31
100 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,012,500 GBP2023-12-31
0 GBP2022-07-31
Net Assets/Liabilities
-25,881 GBP2023-12-31
100 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-25,981 GBP2023-12-31
0 GBP2022-07-31
Equity
-25,881 GBP2023-12-31
100 GBP2022-07-31
Average Number of Employees
532022-08-01 ~ 2023-12-31
12021-12-06 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,745,750 GBP2023-12-31
0 GBP2022-07-31
Other
121,118 GBP2023-12-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,866,868 GBP2023-12-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-07-31
Other
27,559 GBP2023-12-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,559 GBP2023-12-31
0 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-12-31
Other
27,559 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,559 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,745,750 GBP2023-12-31
0 GBP2022-07-31
Other
93,559 GBP2023-12-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
232,633 GBP2023-12-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
79,120 GBP2023-12-31
100 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
311,753 GBP2023-12-31
100 GBP2022-07-31
Trade Creditors/Trade Payables
Current
74,586 GBP2023-12-31
0 GBP2022-07-31
Amounts owed to group undertakings
Current
473,778 GBP2023-12-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
18,835 GBP2023-12-31
0 GBP2022-07-31
Other Creditors
Current
750,704 GBP2023-12-31
0 GBP2022-07-31
Creditors
Current
1,317,903 GBP2023-12-31
0 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
2,012,500 GBP2023-12-31
0 GBP2022-07-31