Intangible Assets
3 GBP2025-07-31
Property, Plant & Equipment
823,889 GBP2025-07-31
Fixed Assets
823,892 GBP2025-07-31
Debtors
246,414 GBP2025-07-31
Cash at bank and in hand
314,291 GBP2025-07-31
Current Assets
560,705 GBP2025-07-31
Net Current Assets/Liabilities
21,693 GBP2025-07-31
Total Assets Less Current Liabilities
845,585 GBP2025-07-31
Creditors
Non-current
-792,079 GBP2025-07-31
Net Assets/Liabilities
44,504 GBP2025-07-31
Equity
Called up share capital
15,000 GBP2025-07-31
Retained earnings (accumulated losses)
29,504 GBP2025-07-31
Equity
44,504 GBP2025-07-31
Average Number of Employees
652024-05-22 ~ 2025-07-31
Intangible Assets - Gross Cost
Goodwill
4 GBP2025-07-31
0 GBP2024-05-21
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2025-07-31
0 GBP2024-05-21
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2024-05-22 ~ 2025-07-31
Intangible Assets
Goodwill
3 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-05-21
Furniture and fittings
44,607 GBP2025-07-31
0 GBP2024-05-21
Computers
485 GBP2025-07-31
0 GBP2024-05-21
Property, Plant & Equipment - Gross Cost
849,051 GBP2025-07-31
0 GBP2024-05-21
Land and buildings, Owned/Freehold
803,959 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,921 GBP2025-07-31
0 GBP2024-05-21
Computers
162 GBP2025-07-31
0 GBP2024-05-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,162 GBP2025-07-31
0 GBP2024-05-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,921 GBP2024-05-22 ~ 2025-07-31
Computers
162 GBP2024-05-22 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,162 GBP2024-05-22 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,079 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
787,880 GBP2025-07-31
Furniture and fittings
35,686 GBP2025-07-31
Computers
323 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
237,082 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
9,332 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
246,414 GBP2025-07-31
Bank Borrowings/Overdrafts
Current
12,677 GBP2025-07-31
Trade Creditors/Trade Payables
Current
24,503 GBP2025-07-31
Corporation Tax Payable
Current
7,839 GBP2025-07-31
Other Taxation & Social Security Payable
Current
693 GBP2025-07-31
Other Creditors
Current
493,300 GBP2025-07-31
Bank Borrowings/Overdrafts
Non-current
792,079 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-22 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-07-31