Property, Plant & Equipment
59,321 GBP2025-04-30
Debtors
28,600 GBP2025-04-30
Cash at bank and in hand
17,260 GBP2025-04-30
Current Assets
70,860 GBP2025-04-30
Creditors
Current, Amounts falling due within one year
-176,273 GBP2025-04-30
Net Current Assets/Liabilities
-105,413 GBP2025-04-30
Total Assets Less Current Liabilities
-46,092 GBP2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
0 GBP2024-04-12
Retained earnings (accumulated losses)
-46,192 GBP2025-04-30
0 GBP2024-04-12
Equity
-46,092 GBP2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-46,192 GBP2024-04-13 ~ 2025-04-30
Profit/Loss
-46,192 GBP2024-04-13 ~ 2025-04-30
Issue of Equity Instruments
Called up share capital
100 GBP2024-04-13 ~ 2025-04-30
Issue of Equity Instruments
100 GBP2024-04-13 ~ 2025-04-30
Average Number of Employees
42024-04-13 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,864 GBP2025-04-30
0 GBP2024-04-12
Other
41,076 GBP2025-04-30
0 GBP2024-04-12
Property, Plant & Equipment - Gross Cost
64,940 GBP2025-04-30
0 GBP2024-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
361 GBP2025-04-30
0 GBP2024-04-12
Other
5,258 GBP2025-04-30
0 GBP2024-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,619 GBP2025-04-30
0 GBP2024-04-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
361 GBP2024-04-13 ~ 2025-04-30
Other
5,258 GBP2024-04-13 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,619 GBP2024-04-13 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
23,503 GBP2025-04-30
Other
35,818 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
1,029 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
12,174 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
13,203 GBP2025-04-30
Trade Creditors/Trade Payables
Current
11,920 GBP2025-04-30
Amounts owed to group undertakings
Current
134,356 GBP2025-04-30
Other Taxation & Social Security Payable
Current
13,743 GBP2025-04-30
Other Creditors
Current
16,254 GBP2025-04-30
Creditors
Current
176,273 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,433 GBP2025-04-30