Property, Plant & Equipment
942 GBP2024-12-31
26,233 GBP2023-12-31
Debtors
846 GBP2024-12-31
11,557 GBP2023-12-31
Cash at bank and in hand
2,059 GBP2024-12-31
3,123 GBP2023-12-31
Current Assets
2,905 GBP2024-12-31
14,680 GBP2023-12-31
Net Current Assets/Liabilities
-172,326 GBP2024-12-31
-154,996 GBP2023-12-31
Total Assets Less Current Liabilities
-171,384 GBP2024-12-31
-128,763 GBP2023-12-31
Net Assets/Liabilities
-198,753 GBP2024-12-31
-168,754 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-198,853 GBP2024-12-31
-168,854 GBP2023-12-31
Equity
-198,753 GBP2024-12-31
-168,754 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,078 GBP2024-12-31
113,751 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
69,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,078 GBP2024-12-31
183,131 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-111,673 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-69,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-181,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,136 GBP2024-12-31
94,554 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
62,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136 GBP2024-12-31
156,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-93,732 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-62,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
942 GBP2024-12-31
19,197 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
7,036 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
4,500 GBP2023-12-31
Other Debtors
Current
629 GBP2024-12-31
5,045 GBP2023-12-31
Prepayments/Accrued Income
Current
217 GBP2024-12-31
2,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,014 GBP2024-12-31
11,306 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,310 GBP2024-12-31
5,639 GBP2023-12-31
Amounts owed to group undertakings
Current
137,677 GBP2024-12-31
100,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
8,646 GBP2023-12-31
Other Creditors
Current
22,230 GBP2024-12-31
44,055 GBP2023-12-31
Creditors
Current
175,231 GBP2024-12-31
169,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,369 GBP2024-12-31
39,991 GBP2023-12-31