Average Number of Employees
32024-05-13 ~ 2025-06-30
Property, Plant & Equipment
740,053 GBP2025-06-30
Fixed Assets
740,053 GBP2025-06-30
Debtors
Current
167,403 GBP2025-06-30
Cash at bank and in hand
62,942 GBP2025-06-30
Current Assets
230,345 GBP2025-06-30
Net Current Assets/Liabilities
-759,116 GBP2025-06-30
Total Assets Less Current Liabilities
-19,063 GBP2025-06-30
Net Assets/Liabilities
-66,488 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Retained earnings (accumulated losses)
-66,588 GBP2025-06-30
Equity
-66,488 GBP2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-66,588 GBP2024-05-13 ~ 2025-06-30
Profit/Loss
-66,588 GBP2024-05-13 ~ 2025-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-66,588 GBP2024-05-13 ~ 2025-06-30
Comprehensive Income/Expense
-66,588 GBP2024-05-13 ~ 2025-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2024-05-13 ~ 2025-06-30
Issue of Equity Instruments
100 GBP2024-05-13 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2024-05-13 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
100 GBP2024-05-13 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
145,445 GBP2025-06-30
Furniture and fittings
605,481 GBP2025-06-30
Office equipment
4,499 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
755,425 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,034 GBP2024-05-13 ~ 2025-06-30
Owned/Freehold
15,372 GBP2024-05-13 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,034 GBP2025-06-30
Office equipment
338 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,372 GBP2025-06-30
Property, Plant & Equipment
Buildings
145,445 GBP2025-06-30
Furniture and fittings
590,447 GBP2025-06-30
Office equipment
4,161 GBP2025-06-30
Other Debtors
Current
147,189 GBP2025-06-30
Prepayments/Accrued Income
Current
20,214 GBP2025-06-30
Cash and Cash Equivalents
62,942 GBP2025-06-30
Trade Creditors/Trade Payables
Current
6,368 GBP2025-06-30
Amounts owed to group undertakings
Current
881,202 GBP2025-06-30
Other Creditors
Current
647 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
101,244 GBP2025-06-30
Creditors
Current
989,461 GBP2025-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47,425 GBP2024-05-13 ~ 2025-06-30
Net Deferred Tax Liability/Asset
-47,425 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-47,425 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-05-13 ~ 2025-06-30