Intangible Assets
0 GBP2025-06-30
0 GBP2024-01-31
Property, Plant & Equipment
3,388,436 GBP2025-06-30
0 GBP2024-01-31
Debtors
594,074 GBP2025-06-30
200 GBP2024-01-31
Cash at bank and in hand
142,372 GBP2025-06-30
0 GBP2024-01-31
Current Assets
736,446 GBP2025-06-30
200 GBP2024-01-31
Creditors
Current
-1,356,714 GBP2025-06-30
1,356,714 GBP2025-06-30
0 GBP2024-01-31
Net Current Assets/Liabilities
-620,268 GBP2025-06-30
200 GBP2024-01-31
Total Assets Less Current Liabilities
2,768,168 GBP2025-06-30
200 GBP2024-01-31
Creditors
Non-current
-2,242,044 GBP2025-06-30
0 GBP2024-01-31
Net Assets/Liabilities
526,124 GBP2025-06-30
200 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-01-31
Retained earnings (accumulated losses)
525,924 GBP2025-06-30
0 GBP2024-01-31
Equity
526,124 GBP2025-06-30
200 GBP2024-01-31
Average Number of Employees
762024-02-01 ~ 2025-06-30
02023-06-24 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,260,097 GBP2025-06-30
0 GBP2024-01-31
Other
181,315 GBP2025-06-30
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,441,412 GBP2025-06-30
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-01-31
Other
52,976 GBP2025-06-30
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,976 GBP2025-06-30
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-06-30
Other
52,976 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,976 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,260,097 GBP2025-06-30
0 GBP2024-01-31
Other
128,339 GBP2025-06-30
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
59,412 GBP2025-06-30
0 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
534,662 GBP2025-06-30
200 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
594,074 GBP2025-06-30
200 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
69,900 GBP2025-06-30
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
124,952 GBP2025-06-30
0 GBP2024-01-31
Corporation Tax Payable
Current
96,173 GBP2025-06-30
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
60,469 GBP2025-06-30
0 GBP2024-01-31
Other Creditors
Current
1,005,220 GBP2025-06-30
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,242,044 GBP2025-06-30
0 GBP2024-01-31