Property, Plant & Equipment
130,018 GBP2025-09-30
Debtors
67,800 GBP2025-09-30
Cash at bank and in hand
18,229 GBP2025-09-30
Current Assets
121,949 GBP2025-09-30
Net Current Assets/Liabilities
-251,540 GBP2025-09-30
Total Assets Less Current Liabilities
-121,522 GBP2025-09-30
Equity
Called up share capital
1 GBP2025-09-30
0 GBP2025-01-23
Retained earnings (accumulated losses)
-121,523 GBP2025-09-30
0 GBP2025-01-23
Equity
-121,522 GBP2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-121,523 GBP2025-01-24 ~ 2025-09-30
Profit/Loss
-121,523 GBP2025-01-24 ~ 2025-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2025-01-24 ~ 2025-09-30
Issue of Equity Instruments
1 GBP2025-01-24 ~ 2025-09-30
Average Number of Employees
42025-01-24 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,373 GBP2025-09-30
0 GBP2025-01-23
Other
38,674 GBP2025-09-30
0 GBP2025-01-23
Property, Plant & Equipment - Gross Cost
136,047 GBP2025-09-30
0 GBP2025-01-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,211 GBP2025-09-30
0 GBP2025-01-23
Other
818 GBP2025-09-30
0 GBP2025-01-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,029 GBP2025-09-30
0 GBP2025-01-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,211 GBP2025-01-24 ~ 2025-09-30
Other
818 GBP2025-01-24 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,029 GBP2025-01-24 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
92,162 GBP2025-09-30
Other
37,856 GBP2025-09-30
Prepayments/Accrued Income
Current
17,716 GBP2025-09-30
Trade Creditors/Trade Payables
Current
27,609 GBP2025-09-30
Amounts owed to group undertakings
Current
315,129 GBP2025-09-30
Other Taxation & Social Security Payable
Current
6,104 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
20,683 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-24 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,000 GBP2025-09-30
Between two and five year
189,917 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,917 GBP2025-09-30