Intangible Assets
59,524 GBP2024-07-31
Property, Plant & Equipment
94,196 GBP2024-07-31
Fixed Assets
153,720 GBP2024-07-31
Debtors
58,188 GBP2024-07-31
Cash at bank and in hand
127,759 GBP2024-07-31
Current Assets
185,947 GBP2024-07-31
Net Current Assets/Liabilities
47,655 GBP2024-07-31
Total Assets Less Current Liabilities
201,375 GBP2024-07-31
Creditors
Amounts falling due after one year
-64,461 GBP2024-07-31
Net Assets/Liabilities
113,653 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
59,524 GBP2024-07-31
Intangible Assets
Other than goodwill
59,524 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,425 GBP2024-07-31
Plant and equipment
13,824 GBP2024-07-31
Furniture and fittings
19,194 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
106,443 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,033 GBP2023-07-18 ~ 2024-07-31
Plant and equipment
675 GBP2023-07-18 ~ 2024-07-31
Furniture and fittings
2,539 GBP2023-07-18 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,247 GBP2023-07-18 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,033 GBP2024-07-31
Plant and equipment
675 GBP2024-07-31
Furniture and fittings
2,539 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,247 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
64,392 GBP2024-07-31
Plant and equipment
13,149 GBP2024-07-31
Furniture and fittings
16,655 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
168 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
10,253 GBP2024-07-31
Debtors
Amounts falling due within one year
10,421 GBP2024-07-31
Other Debtors
Amounts falling due after one year
28,750 GBP2024-07-31
Debtors
Amounts falling due after one year
47,767 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
65,583 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,295 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
47,230 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
8,289 GBP2024-07-31
Other Creditors
Amounts falling due after one year
64,461 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,261 GBP2024-07-31
Deferred Tax Liabilities
23,261 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
80 shares2023-07-18 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-18 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2023-07-18 ~ 2024-07-31
Number of shares allotted
Class 2 ordinary share
17 shares2023-07-18 ~ 2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-18 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
17 GBP2023-07-18 ~ 2024-07-31
Number of shares allotted
Class 3 ordinary share
3 shares2023-07-18 ~ 2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-18 ~ 2024-07-31
Average Number of Employees
152023-07-18 ~ 2024-07-31