Debtors
6,090 GBP2025-12-31
16,132 GBP2024-12-31
Cash at bank and in hand
2 GBP2025-12-31
2 GBP2024-12-31
Current Assets
6,092 GBP2025-12-31
16,134 GBP2024-12-31
Net Current Assets/Liabilities
-53,394 GBP2025-12-31
-68,792 GBP2024-12-31
Total Assets Less Current Liabilities
-53,394 GBP2025-12-31
-68,792 GBP2024-12-31
Creditors
Amounts falling due after one year
-4,791 GBP2024-12-31
Net Assets/Liabilities
-53,394 GBP2025-12-31
-73,583 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Share premium
75,000 GBP2025-12-31
75,000 GBP2024-12-31
Retained earnings (accumulated losses)
-128,395 GBP2025-12-31
-148,584 GBP2024-12-31
Equity
-53,394 GBP2025-12-31
-73,583 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,221 GBP2024-12-31
Plant and equipment
27,758 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
59,979 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-32,221 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
-27,758 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-59,979 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,221 GBP2024-12-31
Plant and equipment
27,758 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,979 GBP2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-32,221 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
-27,758 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,979 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
9,429 GBP2024-12-31
Other Debtors
6,090 GBP2025-12-31
6,703 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
30,257 GBP2025-12-31
54,910 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,465 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,044 GBP2025-12-31
10,707 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,851 GBP2024-12-31
Other Creditors
Amounts falling due within one year
185 GBP2025-12-31
8,993 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
4,791 GBP2024-12-31