Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-07-31
Intangible Assets
610,000 GBP2024-07-31
Property, Plant & Equipment
206,100 GBP2024-07-31
Fixed Assets - Investments
160,000 GBP2024-07-31
Fixed Assets
976,100 GBP2024-07-31
Total Inventories
0 GBP2024-07-31
Debtors
550,000 GBP2024-07-31
Cash at bank and in hand
87,654 GBP2024-07-31
Current assets - Investments
3,100,000 GBP2024-07-31
Current Assets
3,737,654 GBP2024-07-31
Net Current Assets/Liabilities
3,675,144 GBP2024-07-31
Total Assets Less Current Liabilities
4,651,244 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2024-07-31
Net Assets/Liabilities
4,586,244 GBP2024-07-31
Equity
Called up share capital
4,586,244 GBP2024-07-31
Share premium
0 GBP2024-07-31
Retained earnings (accumulated losses)
0 GBP2024-07-31
Equity
4,586,244 GBP2024-07-31
Average Number of Employees
22023-07-19 ~ 2024-07-31
Intangible assets - Disposals
Net goodwill
-14,700 GBP2023-07-19 ~ 2024-07-31
Intangible assets - Disposals
-24,000 GBP2023-07-19 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
566,555 GBP2024-07-31
Other than goodwill
43,445 GBP2024-07-31
Intangible Assets - Gross Cost
610,000 GBP2024-07-31
Intangible Assets
Net goodwill
566,555 GBP2024-07-31
Other than goodwill
43,445 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-19 ~ 2024-07-31
Plant and equipment
0 GBP2023-07-19 ~ 2024-07-31
Tools/Equipment for furniture and fittings
0 GBP2023-07-19 ~ 2024-07-31
Office equipment
0 GBP2023-07-19 ~ 2024-07-31
Property, Plant & Equipment - Disposals
0 GBP2023-07-19 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
31,400 GBP2023-07-19 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
31,400 GBP2023-07-19 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
60,900 GBP2023-07-19 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,400 GBP2024-07-31
Plant and equipment
1,700 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,600 GBP2024-07-31
Office equipment
400 GBP2024-07-31
Vehicles
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
206,100 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
201,400 GBP2024-07-31
Plant and equipment
1,700 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,600 GBP2024-07-31
Office equipment
400 GBP2024-07-31
Vehicles
0 GBP2024-07-31
Trade Debtors/Trade Receivables
0 GBP2024-07-31
Prepayments/Accrued Income
0 GBP2024-07-31
Other Debtors
550,000 GBP2024-07-31
Debtors
Amounts falling due after one year
0 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,500 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,000 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,010 GBP2024-07-31