Par Value of Share
Class 1 ordinary share
02024-03-23 ~ 2025-06-30
Property, Plant & Equipment
71,976 GBP2025-06-30
Total Inventories
1,980 GBP2025-06-30
Debtors
6,738 GBP2025-06-30
Cash at bank and in hand
19,832 GBP2025-06-30
Current Assets
28,550 GBP2025-06-30
Creditors
Current
205,269 GBP2025-06-30
Net Current Assets/Liabilities
-176,719 GBP2025-06-30
Total Assets Less Current Liabilities
-104,743 GBP2025-06-30
Creditors
Non-current
2,000 GBP2025-06-30
Net Assets/Liabilities
-106,743 GBP2025-06-30
Equity
Called up share capital
10 GBP2025-06-30
Retained earnings (accumulated losses)
-106,753 GBP2025-06-30
Equity
-106,743 GBP2025-06-30
Average Number of Employees
52024-03-23 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,209 GBP2025-06-30
Plant and equipment
67,938 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
88,147 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
907 GBP2024-03-23 ~ 2025-06-30
Plant and equipment
15,264 GBP2024-03-23 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,171 GBP2024-03-23 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
907 GBP2025-06-30
Plant and equipment
15,264 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,171 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
19,302 GBP2025-06-30
Plant and equipment
52,674 GBP2025-06-30
Merchandise
1,980 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
1,583 GBP2025-06-30
Other Debtors
Current
5,155 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
6,738 GBP2025-06-30
Trade Creditors/Trade Payables
Current
8,773 GBP2025-06-30
Amounts owed to group undertakings
Current
158,648 GBP2025-06-30
Other Taxation & Social Security Payable
Current
4,780 GBP2025-06-30
Other Creditors
Current
33,068 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-06-30
Between one and five year
60,000 GBP2025-06-30
More than five year
15,000 GBP2025-06-30
All periods
90,000 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30