Property, Plant & Equipment
356,778 GBP2024-12-31
279,755 GBP2023-12-31
Debtors
36,445 GBP2024-12-31
54,734 GBP2023-12-31
Cash at bank and in hand
19,955 GBP2024-12-31
31,771 GBP2023-12-31
Current Assets
56,400 GBP2024-12-31
86,505 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,052,008 GBP2024-12-31
Net Current Assets/Liabilities
-995,608 GBP2024-12-31
-687,417 GBP2023-12-31
Total Assets Less Current Liabilities
-638,830 GBP2024-12-31
-407,662 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-639,830 GBP2024-12-31
-408,662 GBP2023-12-31
Equity
-638,830 GBP2024-12-31
-407,662 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
-8,801 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
205,177 GBP2024-12-31
134,891 GBP2023-12-31
Furniture and fittings
7,436 GBP2024-12-31
5,288 GBP2023-12-31
Computers
3,544 GBP2024-12-31
3,264 GBP2023-12-31
Motor vehicles
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
459,564 GBP2024-12-31
317,894 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
230,208 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
-549 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
56,935 GBP2024-12-31
18,849 GBP2023-12-31
Furniture and fittings
2,553 GBP2024-12-31
985 GBP2023-12-31
Computers
1,980 GBP2024-12-31
1,158 GBP2023-12-31
Motor vehicles
11,946 GBP2024-12-31
8,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,786 GBP2024-12-31
38,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,368 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
38,086 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,568 GBP2024-01-01 ~ 2024-12-31
Computers
822 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,921 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
200,287 GBP2024-12-31
Improvements to leasehold property
-8,252 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
148,242 GBP2024-12-31
116,042 GBP2023-12-31
Furniture and fittings
4,883 GBP2024-12-31
4,303 GBP2023-12-31
Computers
1,564 GBP2024-12-31
2,106 GBP2023-12-31
Motor vehicles
10,054 GBP2024-12-31
13,406 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,428 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,017 GBP2024-12-31
26,032 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
36,445 GBP2024-12-31
Amounts falling due within one year, Current
54,734 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,089 GBP2024-12-31
56,133 GBP2023-12-31
Amounts owed to group undertakings
Current
984,087 GBP2024-12-31
659,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,799 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
59,033 GBP2024-12-31
58,702 GBP2023-12-31
Creditors
Current
1,052,008 GBP2024-12-31
773,922 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,000 GBP2024-12-31
0 GBP2023-12-31