Property, Plant & Equipment
21,328 GBP2025-06-30
Fixed Assets - Investments
4,299,021 GBP2025-06-30
Fixed Assets
4,320,349 GBP2025-06-30
Total Inventories
147,935 GBP2025-06-30
Debtors
280,477 GBP2025-06-30
Cash at bank and in hand
353,120 GBP2025-06-30
Current Assets
781,532 GBP2025-06-30
Net Current Assets/Liabilities
-1,604,681 GBP2025-06-30
Total Assets Less Current Liabilities
2,715,668 GBP2025-06-30
Net Assets/Liabilities
29,584 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Retained earnings (accumulated losses)
29,484 GBP2025-06-30
Equity
29,584 GBP2025-06-30
Average Number of Employees
02024-06-12 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,963 GBP2025-06-30
Tools/Equipment for furniture and fittings
13,034 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
24,997 GBP2025-06-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,794 GBP2024-06-12 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,875 GBP2024-06-12 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,669 GBP2024-06-12 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,794 GBP2025-06-30
Tools/Equipment for furniture and fittings
1,875 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,669 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
10,169 GBP2025-06-30
Tools/Equipment for furniture and fittings
11,159 GBP2025-06-30
Investments in Subsidiaries
Cost valuation
4,299,021 GBP2025-06-30
Investments in Subsidiaries
4,299,021 GBP2025-06-30
Amounts invested in assets
4,299,021 GBP2025-06-30
Finished Goods/Goods for Resale
147,935 GBP2025-06-30
Trade Debtors/Trade Receivables
185,621 GBP2025-06-30
Other Debtors
94,856 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,895 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,319 GBP2025-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
83,560 GBP2025-06-30
Taxation/Social Security Payable
91,859 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
1,940,402 GBP2025-06-30
Other Creditors
Amounts falling due within one year
13,072 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
182,106 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,686,084 GBP2025-06-30