Property, Plant & Equipment
1,078,812 GBP2024-12-29
3,019 GBP2023-12-29
Debtors
147,034 GBP2024-12-29
706,649 GBP2023-12-29
Cash at bank and in hand
29,982 GBP2024-12-29
156,787 GBP2023-12-29
Current Assets
177,016 GBP2024-12-29
863,436 GBP2023-12-29
Net Current Assets/Liabilities
-236,325 GBP2024-12-29
171,531 GBP2023-12-29
Total Assets Less Current Liabilities
842,487 GBP2024-12-29
174,550 GBP2023-12-29
Net Assets/Liabilities
9,031 GBP2024-12-29
174,550 GBP2023-12-29
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-29
Retained earnings (accumulated losses)
9,030 GBP2024-12-29
174,549 GBP2023-12-29
Equity
9,031 GBP2024-12-29
174,550 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Other
2,121,919 GBP2024-12-29
2,575,361 GBP2023-12-29
Property, Plant & Equipment - Other Disposals
Other
-1,605,273 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,043,107 GBP2024-12-29
2,572,342 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,038 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,605,273 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Other
1,078,812 GBP2024-12-29
3,019 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
147,034 GBP2024-12-29
636,260 GBP2023-12-29
Amounts Owed By Related Parties
0 GBP2024-12-29
5,532 GBP2023-12-29
Other Debtors
Current
0 GBP2024-12-29
64,857 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Current
168,847 GBP2024-12-29
0 GBP2023-12-29
Trade Creditors/Trade Payables
Current
0 GBP2024-12-29
128,358 GBP2023-12-29
Other Taxation & Social Security Payable
Current
7,586 GBP2024-12-29
77,951 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
236,908 GBP2024-12-29
485,596 GBP2023-12-29
Creditors
Current
413,341 GBP2024-12-29
691,905 GBP2023-12-29
Other Creditors
Non-current
653,818 GBP2024-12-29
0 GBP2023-12-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-30 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-29
1 shares2023-12-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-30 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-29
1 shares2023-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-29
Average Number of Employees
32023-12-30 ~ 2024-12-29