Property, Plant & Equipment
23,318 GBP2024-12-31
27,432 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
Current
4,347 GBP2024-12-31
5,683 GBP2023-12-31
Cash at bank and in hand
15,967 GBP2024-12-31
15,806 GBP2023-12-31
Current Assets
24,314 GBP2024-12-31
25,489 GBP2023-12-31
Net Current Assets/Liabilities
-55,635 GBP2024-12-31
-61,851 GBP2023-12-31
Total Assets Less Current Liabilities
-32,317 GBP2024-12-31
-34,419 GBP2023-12-31
Net Assets/Liabilities
-107,021 GBP2024-12-31
-123,246 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-108,021 GBP2024-12-31
-124,245 GBP2023-12-31
-124,108 GBP2022-12-31
Equity
-107,021 GBP2024-12-31
-123,245 GBP2023-12-31
-123,108 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,224 GBP2024-01-01 ~ 2024-12-31
-138 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
16,224 GBP2024-01-01 ~ 2024-12-31
-138 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-620 GBP2024-01-01 ~ 2024-12-31
-2,265 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-657 GBP2024-01-01 ~ 2024-12-31
-2,265 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
97,275 GBP2024-12-31
97,275 GBP2023-12-31
Intangible Assets - Gross Cost
97,275 GBP2024-12-31
97,275 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,275 GBP2024-12-31
97,275 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
97,275 GBP2024-12-31
97,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,638 GBP2023-12-31
Furniture and fittings
54,336 GBP2024-12-31
54,336 GBP2023-12-31
Plant and equipment
11,168 GBP2024-12-31
11,168 GBP2023-12-31
Office equipment
25,266 GBP2024-12-31
25,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,408 GBP2024-12-31
104,408 GBP2023-12-31
Owned/Freehold, Land and buildings
13,638 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,963 GBP2023-12-31
Furniture and fittings
41,625 GBP2024-12-31
39,382 GBP2023-12-31
Plant and equipment
6,496 GBP2024-12-31
5,671 GBP2023-12-31
Office equipment
24,155 GBP2024-12-31
23,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,090 GBP2024-12-31
76,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
851 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,243 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
825 GBP2024-01-01 ~ 2024-12-31
Office equipment
196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,824 GBP2024-12-31
Furniture and fittings
12,711 GBP2024-12-31
14,954 GBP2023-12-31
Plant and equipment
4,672 GBP2024-12-31
5,497 GBP2023-12-31
Office equipment
1,111 GBP2024-12-31
1,306 GBP2023-12-31
Land and buildings, Owned/Freehold
5,675 GBP2023-12-31
Raw materials and consumables
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Debtors/Trade Receivables
105 GBP2024-12-31
2,047 GBP2023-12-31
Prepayments
1,799 GBP2024-12-31
1,467 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,347 GBP2024-12-31
Amounts falling due within one year, Current
5,683 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Bank Borrowings
Non-current
16,668 GBP2024-12-31
26,668 GBP2023-12-31
Other Remaining Borrowings
Non-current
54,522 GBP2024-12-31
58,025 GBP2023-12-31
Total Borrowings
Non-current
71,190 GBP2024-12-31
84,693 GBP2023-12-31
Other Remaining Borrowings
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31