Property, Plant & Equipment
111,615 GBP2025-07-31
Debtors
9,685 GBP2025-07-31
Cash at bank and in hand
33,739 GBP2025-07-31
Current Assets
45,922 GBP2025-07-31
Creditors
Current, Amounts falling due within one year
-218,667 GBP2025-07-31
Net Current Assets/Liabilities
-172,745 GBP2025-07-31
Total Assets Less Current Liabilities
-61,130 GBP2025-07-31
Equity
Called up share capital
100 GBP2025-07-31
0 GBP2024-02-06
Retained earnings (accumulated losses)
-61,230 GBP2025-07-31
0 GBP2024-02-06
Equity
-61,130 GBP2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-61,230 GBP2024-02-07 ~ 2025-07-31
Profit/Loss
-61,230 GBP2024-02-07 ~ 2025-07-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-02-07 ~ 2025-07-31
Issue of Equity Instruments
100 GBP2024-02-07 ~ 2025-07-31
Average Number of Employees
72024-02-07 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,510 GBP2025-07-31
0 GBP2024-02-06
Other
27,382 GBP2025-07-31
0 GBP2024-02-06
Property, Plant & Equipment - Gross Cost
127,892 GBP2025-07-31
0 GBP2024-02-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,138 GBP2025-07-31
0 GBP2024-02-06
Other
3,139 GBP2025-07-31
0 GBP2024-02-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,277 GBP2025-07-31
0 GBP2024-02-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,138 GBP2024-02-07 ~ 2025-07-31
Other
3,139 GBP2024-02-07 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,277 GBP2024-02-07 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
87,372 GBP2025-07-31
Other
24,243 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
1,343 GBP2025-07-31
Other Debtors
Amounts falling due within one year
8,342 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
9,685 GBP2025-07-31
Trade Creditors/Trade Payables
Current
2,714 GBP2025-07-31
Other Taxation & Social Security Payable
Current
14,823 GBP2025-07-31
Other Creditors
Current
201,130 GBP2025-07-31
Creditors
Current
218,667 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-07 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,083 GBP2025-07-31