Par Value of Share
Class 1 ordinary share
12023-07-20 ~ 2024-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-07-20 ~ 2024-07-31
Property, Plant & Equipment
580,740 GBP2024-07-31
Total Inventories
3,555 GBP2024-07-31
Debtors
145,962 GBP2024-07-31
Cash at bank and in hand
7,911 GBP2024-07-31
Current Assets
157,428 GBP2024-07-31
Creditors
Current
331,937 GBP2024-07-31
Net Current Assets/Liabilities
-174,509 GBP2024-07-31
Total Assets Less Current Liabilities
406,231 GBP2024-07-31
Creditors
Non-current
-250,000 GBP2024-07-31
Net Assets/Liabilities
154,083 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Retained earnings (accumulated losses)
153,983 GBP2024-07-31
Equity
154,083 GBP2024-07-31
Average Number of Employees
12023-07-20 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
572,148 GBP2024-07-31
Furniture and fittings
3,811 GBP2024-07-31
Computers
1,123 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
581,162 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2023-07-20 ~ 2024-07-31
Computers
118 GBP2023-07-20 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422 GBP2023-07-20 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134 GBP2024-07-31
Computers
118 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
572,148 GBP2024-07-31
Furniture and fittings
3,677 GBP2024-07-31
Computers
1,005 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,295 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,667 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
145,962 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-07-31
Amounts owed to group undertakings
Current
54,776 GBP2024-07-31
Other Taxation & Social Security Payable
Current
75,694 GBP2024-07-31
Other Creditors
Current
171,467 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31