Intangible Assets
1,908,333 GBP2025-07-31
Property, Plant & Equipment
2,027,992 GBP2025-07-31
Fixed Assets
3,936,325 GBP2025-07-31
Debtors
217,785 GBP2025-07-31
Cash at bank and in hand
608,239 GBP2025-07-31
Current Assets
826,024 GBP2025-07-31
Net Current Assets/Liabilities
384,866 GBP2025-07-31
Total Assets Less Current Liabilities
4,321,191 GBP2025-07-31
Net Assets/Liabilities
4,319,565 GBP2025-07-31
Equity
Called up share capital
4,000,000 GBP2025-07-31
Retained earnings (accumulated losses)
319,565 GBP2025-07-31
Equity
4,319,565 GBP2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
319,565 GBP2024-03-13 ~ 2025-07-31
Profit/Loss
319,565 GBP2024-03-13 ~ 2025-07-31
Issue of Equity Instruments
Called up share capital
4,000,000 GBP2024-03-13 ~ 2025-07-31
Issue of Equity Instruments
4,000,000 GBP2024-03-13 ~ 2025-07-31
Average Number of Employees
642024-03-13 ~ 2025-07-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2025-07-31
0 GBP2024-03-12
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,667 GBP2025-07-31
0 GBP2024-03-12
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
91,667 GBP2024-03-13 ~ 2025-07-31
Intangible Assets
Net goodwill
1,908,333 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,005,213 GBP2025-07-31
0 GBP2024-03-12
Other
26,422 GBP2025-07-31
0 GBP2024-03-12
Property, Plant & Equipment - Gross Cost
2,031,635 GBP2025-07-31
0 GBP2024-03-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-03-12
Other
3,643 GBP2025-07-31
0 GBP2024-03-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,643 GBP2025-07-31
0 GBP2024-03-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-13 ~ 2025-07-31
Other
3,643 GBP2024-03-13 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2024-03-13 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,005,213 GBP2025-07-31
Other
22,779 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
58,965 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
158,820 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
217,785 GBP2025-07-31
Trade Creditors/Trade Payables
Current
32,803 GBP2025-07-31
Corporation Tax Payable
Current
137,000 GBP2025-07-31
Other Taxation & Social Security Payable
Current
57,507 GBP2025-07-31
Other Creditors
Current
213,848 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,397 GBP2025-07-31