Called-up share capital not yet paid and not classified as a current asset
1 GBP2025-08-31
Intangible Assets
0 GBP2025-08-31
Property, Plant & Equipment
4,260,413 GBP2025-08-31
Fixed Assets - Investments
0 GBP2025-08-31
Fixed Assets
4,260,413 GBP2025-08-31
Total Inventories
0 GBP2025-08-31
Debtors
0 GBP2025-08-31
Cash at bank and in hand
0 GBP2025-08-31
Current assets - Investments
0 GBP2025-08-31
Current Assets
0 GBP2025-08-31
Net Current Assets/Liabilities
-4,264,489 GBP2025-08-31
Total Assets Less Current Liabilities
-4,075 GBP2025-08-31
Creditors
Amounts falling due after one year
0 GBP2025-08-31
Net Assets/Liabilities
-4,075 GBP2025-08-31
Equity
Called up share capital
1 GBP2025-08-31
Share premium
0 GBP2025-08-31
Retained earnings (accumulated losses)
-4,076 GBP2025-08-31
Equity
-4,075 GBP2025-08-31
Average Number of Employees
02024-08-05 ~ 2025-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-08-05 ~ 2025-08-31
Plant and equipment
0 GBP2024-08-05 ~ 2025-08-31
Tools/Equipment for furniture and fittings
0 GBP2024-08-05 ~ 2025-08-31
Office equipment
0 GBP2024-08-05 ~ 2025-08-31
Property, Plant & Equipment - Disposals
0 GBP2024-08-05 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-08-05 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-08-05 ~ 2025-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-08-05 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-08-31
Plant and equipment
0 GBP2025-08-31
Tools/Equipment for furniture and fittings
0 GBP2025-08-31
Office equipment
4,260,413 GBP2025-08-31
Vehicles
0 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
4,260,413 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-05 ~ 2025-08-31
Plant and equipment
0 GBP2024-08-05 ~ 2025-08-31
Tools/Equipment for furniture and fittings
0 GBP2024-08-05 ~ 2025-08-31
Office equipment
0 GBP2024-08-05 ~ 2025-08-31
Vehicles
0 GBP2024-08-05 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-08-05 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-08-05 ~ 2025-08-31
Plant and equipment
0 GBP2024-08-05 ~ 2025-08-31
Tools/Equipment for furniture and fittings
0 GBP2024-08-05 ~ 2025-08-31
Office equipment
0 GBP2024-08-05 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-08-05 ~ 2025-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-08-05 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
Plant and equipment
0 GBP2025-08-31
Tools/Equipment for furniture and fittings
0 GBP2025-08-31
Office equipment
0 GBP2025-08-31
Vehicles
0 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
Plant and equipment
0 GBP2025-08-31
Tools/Equipment for furniture and fittings
0 GBP2025-08-31
Office equipment
4,260,413 GBP2025-08-31
Vehicles
0 GBP2025-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,264,489 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-08-31
Other Creditors
Amounts falling due within one year
0 GBP2025-08-31