Intangible Assets
5,500 GBP2025-04-30
Property, Plant & Equipment
2,020,068 GBP2025-04-30
Total Inventories
11,985 GBP2025-04-30
Debtors
Current
33,555 GBP2025-04-30
Cash at bank and in hand
28,721 GBP2025-04-30
Creditors
Non-current
-568,052 GBP2025-04-30
Net Assets/Liabilities
-411,795 GBP2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
Retained earnings (accumulated losses)
-411,895 GBP2025-04-30
Equity
-411,795 GBP2025-04-30
Average Number of Employees
242024-01-27 ~ 2025-04-30
Intangible Assets - Gross Cost
6,000 GBP2025-04-30
0 GBP2024-01-26
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2025-04-30
0 GBP2024-01-26
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-01-27 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,390,885 GBP2025-04-30
0 GBP2024-01-26
Plant and equipment
25,234 GBP2025-04-30
0 GBP2024-01-26
Furniture and fittings
726,868 GBP2025-04-30
0 GBP2024-01-26
Office equipment
6,210 GBP2025-04-30
0 GBP2024-01-26
Property, Plant & Equipment - Gross Cost
2,149,197 GBP2025-04-30
0 GBP2024-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-01-26
Plant and equipment
4,431 GBP2025-04-30
0 GBP2024-01-26
Furniture and fittings
122,489 GBP2025-04-30
0 GBP2024-01-26
Office equipment
2,209 GBP2025-04-30
0 GBP2024-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,129 GBP2025-04-30
0 GBP2024-01-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-27 ~ 2025-04-30
Plant and equipment
4,431 GBP2024-01-27 ~ 2025-04-30
Furniture and fittings
122,489 GBP2024-01-27 ~ 2025-04-30
Office equipment
2,209 GBP2024-01-27 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,129 GBP2024-01-27 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
1,518 GBP2025-04-30
Prepayments/Accrued Income
Current
31,937 GBP2025-04-30
Other Debtors
Current
100 GBP2025-04-30
Trade Creditors/Trade Payables
Current
69,673 GBP2025-04-30
Amounts owed to directors
Current
1,790,133 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
10,736 GBP2025-04-30
Other Creditors
Current
37,168 GBP2025-04-30
Other Remaining Borrowings
Non-current
568,052 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-27 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-27 ~ 2025-04-30