Intangible Assets
8,000 GBP2025-06-30
10,000 GBP2023-12-31
Property, Plant & Equipment
583,086 GBP2025-06-30
235,000 GBP2023-12-31
Fixed Assets
591,086 GBP2025-06-30
245,000 GBP2023-12-31
Debtors
47,373 GBP2025-06-30
8,456 GBP2023-12-31
Cash at bank and in hand
37,884 GBP2025-06-30
8,462 GBP2023-12-31
Current Assets
118,531 GBP2025-06-30
18,423 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,596,750 GBP2025-06-30
-263,323 GBP2023-12-31
Net Current Assets/Liabilities
-1,478,219 GBP2025-06-30
-244,900 GBP2023-12-31
Total Assets Less Current Liabilities
-887,133 GBP2025-06-30
100 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-887,233 GBP2025-06-30
0 GBP2023-12-31
2,615 GBP2022-12-31
Equity
-887,133 GBP2025-06-30
100 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-887,233 GBP2024-01-01 ~ 2025-06-30
2,203 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-887,233 GBP2024-01-01 ~ 2025-06-30
2,203 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,818 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2025-06-30
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,000 GBP2025-06-30
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-01-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,000 GBP2025-06-30
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,000 GBP2023-12-31
Plant and equipment
395,510 GBP2025-06-30
144,000 GBP2023-12-31
Furniture and fittings
135,483 GBP2025-06-30
36,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
681,555 GBP2025-06-30
235,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Plant and equipment
59,326 GBP2025-06-30
0 GBP2023-12-31
Furniture and fittings
20,323 GBP2025-06-30
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,469 GBP2025-06-30
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,820 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
59,326 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
20,323 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,469 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
336,184 GBP2025-06-30
144,000 GBP2023-12-31
Furniture and fittings
115,160 GBP2025-06-30
36,000 GBP2023-12-31
Land and buildings
55,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,373 GBP2025-06-30
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-06-30
8,456 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
47,373 GBP2025-06-30
8,456 GBP2023-12-31
Amounts owed to group undertakings
Current
1,530,000 GBP2025-06-30
256,005 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,858 GBP2025-06-30
0 GBP2023-12-31
Other Creditors
Current
44,892 GBP2025-06-30
7,318 GBP2023-12-31
Creditors
Current
1,596,750 GBP2025-06-30
263,323 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,728 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,944 GBP2025-06-30
0 GBP2023-12-31
Between two and five year
70,912 GBP2025-06-30
More than five year
208,304 GBP2025-06-30