Property, Plant & Equipment
4,416,065 GBP2024-07-31
Debtors
319,097 GBP2024-07-31
Cash at bank and in hand
72,036 GBP2024-07-31
Current Assets
417,871 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,470,135 GBP2024-07-31
Net Current Assets/Liabilities
-1,052,264 GBP2024-07-31
Total Assets Less Current Liabilities
3,363,801 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-3,315,000 GBP2024-07-31
Net Assets/Liabilities
48,801 GBP2024-07-31
Equity
Called up share capital
1 GBP2024-07-31
0 GBP2024-01-18
Retained earnings (accumulated losses)
48,800 GBP2024-07-31
0 GBP2024-01-18
Equity
48,801 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
48,800 GBP2024-01-19 ~ 2024-07-31
Profit/Loss
48,800 GBP2024-01-19 ~ 2024-07-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-01-19 ~ 2024-07-31
Issue of Equity Instruments
1 GBP2024-01-19 ~ 2024-07-31
Average Number of Employees
482024-01-19 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-01-18
Improvements to leasehold property
234,730 GBP2024-07-31
0 GBP2024-01-18
Plant and equipment
5,721 GBP2024-07-31
0 GBP2024-01-18
Furniture and fittings
20,183 GBP2024-07-31
0 GBP2024-01-18
Property, Plant & Equipment - Gross Cost
4,416,976 GBP2024-07-31
0 GBP2024-01-18
Land and buildings, Owned/Freehold
4,156,342 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
750 GBP2024-07-31
0 GBP2024-01-18
Plant and equipment
161 GBP2024-07-31
0 GBP2024-01-18
Furniture and fittings
0 GBP2024-07-31
0 GBP2024-01-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911 GBP2024-07-31
0 GBP2024-01-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-19 ~ 2024-07-31
Improvements to leasehold property
750 GBP2024-01-19 ~ 2024-07-31
Plant and equipment
161 GBP2024-01-19 ~ 2024-07-31
Furniture and fittings
0 GBP2024-01-19 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2024-01-19 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,156,342 GBP2024-07-31
Improvements to leasehold property
233,980 GBP2024-07-31
Plant and equipment
5,560 GBP2024-07-31
Furniture and fittings
20,183 GBP2024-07-31
Other Debtors
Current
195,530 GBP2024-07-31
Prepayments/Accrued Income
Current
94,377 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
319,097 GBP2024-07-31
Trade Creditors/Trade Payables
Current
306,225 GBP2024-07-31
Amounts owed to group undertakings
Current
637,706 GBP2024-07-31
Other Taxation & Social Security Payable
Current
66,114 GBP2024-07-31
Other Creditors
Current
460,090 GBP2024-07-31
Creditors
Current
1,470,135 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,315,000 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-19 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31