Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,874,906 GBP2025-06-30
0 GBP2024-06-30
Debtors
629,188 GBP2025-06-30
0 GBP2024-06-30
Cash at bank and in hand
252,898 GBP2025-06-30
200 GBP2024-06-30
Current Assets
882,086 GBP2025-06-30
200 GBP2024-06-30
Creditors
Current
-2,376,609 GBP2025-06-30
2,376,609 GBP2025-06-30
0 GBP2024-06-30
Net Current Assets/Liabilities
-1,494,523 GBP2025-06-30
200 GBP2024-06-30
Total Assets Less Current Liabilities
380,383 GBP2025-06-30
200 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
380,183 GBP2025-06-30
0 GBP2024-06-30
Equity
380,383 GBP2025-06-30
200 GBP2024-06-30
Average Number of Employees
612024-07-01 ~ 2025-06-30
02023-12-19 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,856,990 GBP2025-06-30
0 GBP2024-06-30
Other
22,395 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,879,385 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
4,479 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,479 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
4,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,856,990 GBP2025-06-30
0 GBP2024-06-30
Other
17,916 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
227,626 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
401,562 GBP2025-06-30
Amounts falling due within one year, Current
0 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
629,188 GBP2025-06-30
Amounts falling due within one year, Current
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,292 GBP2025-06-30
0 GBP2024-06-30
Amounts owed to group undertakings
Current
1,984,043 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
120,756 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,472 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
188,046 GBP2025-06-30
0 GBP2024-06-30