Property, Plant & Equipment
3,118,987 GBP2023-12-31
0 GBP2022-07-31
Debtors
422,669 GBP2023-12-31
100 GBP2022-07-31
Cash at bank and in hand
43,582 GBP2023-12-31
0 GBP2022-07-31
Current Assets
466,251 GBP2023-12-31
100 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,931,024 GBP2023-12-31
0 GBP2022-07-31
Net Current Assets/Liabilities
-1,464,773 GBP2023-12-31
100 GBP2022-07-31
Total Assets Less Current Liabilities
1,654,214 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
-358,286 GBP2023-12-31
100 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-358,386 GBP2023-12-31
0 GBP2022-07-31
Equity
-358,286 GBP2023-12-31
100 GBP2022-07-31
Average Number of Employees
642022-08-01 ~ 2023-12-31
12021-12-07 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,034,500 GBP2023-12-31
0 GBP2022-07-31
Other
107,337 GBP2023-12-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,141,837 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
22,850 GBP2023-12-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,850 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
22,850 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,850 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,034,500 GBP2023-12-31
0 GBP2022-07-31
Other
84,487 GBP2023-12-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
387,402 GBP2023-12-31
0 GBP2022-07-31
Amounts Owed By Related Parties
100 GBP2023-12-31
Current
100 GBP2022-07-31
Other Debtors
Amounts falling due within one year
35,167 GBP2023-12-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
422,669 GBP2023-12-31
100 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
81 GBP2023-12-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
110,643 GBP2023-12-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
78,307 GBP2023-12-31
0 GBP2022-07-31
Other Creditors
Current
1,741,993 GBP2023-12-31
0 GBP2022-07-31
Creditors
Current
1,931,024 GBP2023-12-31
0 GBP2022-07-31
Other Creditors
Non-current
2,012,500 GBP2023-12-31
0 GBP2022-07-31