Property, Plant & Equipment
0 GBP2025-03-31
183,930 GBP2023-12-31
Debtors
58 GBP2025-03-31
20,017 GBP2023-12-31
Cash at bank and in hand
0 GBP2025-03-31
40,682 GBP2023-12-31
Current Assets
58 GBP2025-03-31
61,227 GBP2023-12-31
Net Current Assets/Liabilities
-38,806 GBP2025-03-31
31,197 GBP2023-12-31
Total Assets Less Current Liabilities
-38,806 GBP2025-03-31
215,127 GBP2023-12-31
Creditors
Non-current
0 GBP2025-03-31
-144,411 GBP2023-12-31
Net Assets/Liabilities
-38,806 GBP2025-03-31
69,248 GBP2023-12-31
Equity
Called up share capital
2,350 GBP2025-03-31
2,350 GBP2023-12-31
Share premium
4,750 GBP2025-03-31
4,750 GBP2023-12-31
Capital redemption reserve
400 GBP2025-03-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
-46,306 GBP2025-03-31
61,748 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-03-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
217,333 GBP2023-12-31
Plant and equipment
0 GBP2025-03-31
265,297 GBP2023-12-31
Furniture and fittings
0 GBP2025-03-31
27,228 GBP2023-12-31
Motor vehicles
0 GBP2025-03-31
24,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
533,858 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-265,297 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-27,228 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-24,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-533,858 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
39,048 GBP2023-12-31
Plant and equipment
0 GBP2025-03-31
265,152 GBP2023-12-31
Furniture and fittings
0 GBP2025-03-31
27,228 GBP2023-12-31
Motor vehicles
0 GBP2025-03-31
18,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
349,928 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-265,152 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-27,228 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-18,500 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-349,928 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
178,285 GBP2023-12-31
Plant and equipment
0 GBP2025-03-31
145 GBP2023-12-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2023-12-31
Motor vehicles
0 GBP2025-03-31
5,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
12,087 GBP2023-12-31
Other Debtors
Amounts falling due within one year
58 GBP2025-03-31
7,930 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
58 GBP2025-03-31
20,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
4,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
7,494 GBP2023-12-31
Amounts owed to group undertakings
Current
38,864 GBP2025-03-31
210 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
5,714 GBP2023-12-31
Other Creditors
Current
0 GBP2025-03-31
11,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
144,411 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,350 shares2025-03-31
2,350 shares2023-12-31