Intangible Assets
0 GBP2024-12-31
1,583 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
739,260 GBP2023-12-31
Fixed Assets
0 GBP2024-12-31
740,843 GBP2023-12-31
Debtors
0 GBP2024-12-31
93,078 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
28,165 GBP2023-12-31
Current Assets
0 GBP2024-12-31
136,407 GBP2023-12-31
Net Current Assets/Liabilities
0 GBP2024-12-31
-929,523 GBP2023-12-31
Total Assets Less Current Liabilities
0 GBP2024-12-31
-188,680 GBP2023-12-31
Net Assets/Liabilities
0 GBP2024-12-31
-1,088,391 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-100 GBP2024-12-31
-1,088,491 GBP2023-12-31
-875,202 GBP2022-12-31
Equity
0 GBP2024-12-31
-1,088,391 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,088,391 GBP2024-01-01 ~ 2024-12-31
-213,289 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,088,391 GBP2024-01-01 ~ 2024-12-31
-213,289 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
59,552 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
57,969 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
1,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
776,408 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
344,393 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
505,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
1,626,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
387,446 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
218,500 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
280,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
886,788 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
388,962 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
125,893 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
224,405 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
43,867 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
49,211 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
0 GBP2024-12-31
93,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
3,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
206,954 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
698,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
45,632 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
110,847 GBP2023-12-31
Creditors
Current
0 GBP2024-12-31
1,065,930 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
750,000 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31