Property, Plant & Equipment
127,170 GBP2025-06-30
Debtors
34,214 GBP2025-06-30
Cash at bank and in hand
31,111 GBP2025-06-30
Current Assets
65,325 GBP2025-06-30
Creditors
Amounts falling due within one year
-130,358 GBP2025-06-30
Net Current Assets/Liabilities
-65,033 GBP2025-06-30
Total Assets Less Current Liabilities
62,137 GBP2025-06-30
Net Assets/Liabilities
49,388 GBP2025-06-30
Equity
Called up share capital
90 GBP2025-06-30
Retained earnings (accumulated losses)
49,298 GBP2025-06-30
Equity
49,388 GBP2025-06-30
Average Number of Employees
52024-01-29 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
136,507 GBP2025-06-30
0 GBP2024-01-28
Other
2,503 GBP2025-06-30
0 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
139,010 GBP2025-06-30
0 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,644 GBP2025-06-30
0 GBP2024-01-28
Other
196 GBP2025-06-30
0 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,840 GBP2025-06-30
0 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,644 GBP2024-01-29 ~ 2025-06-30
Other
196 GBP2024-01-29 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,840 GBP2024-01-29 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
124,863 GBP2025-06-30
Other
2,307 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
5,866 GBP2025-06-30
Amounts Owed By Related Parties
18,780 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
9,568 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
34,214 GBP2025-06-30
Trade Creditors/Trade Payables
Current
7,741 GBP2025-06-30
Amounts owed to group undertakings
Current
9,967 GBP2025-06-30
Corporation Tax Payable
Current
5,508 GBP2025-06-30
Other Taxation & Social Security Payable
Current
21,438 GBP2025-06-30
Other Creditors
Current
85,704 GBP2025-06-30
Creditors
Current
130,358 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-29 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-06-30