Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Administrative Expenses
43,591 GBP2024-01-01 ~ 2024-12-31
43,781 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-43,591 GBP2024-01-01 ~ 2024-12-31
-43,781 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
53,009 GBP2024-01-01 ~ 2024-12-31
57,547 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-96,600 GBP2024-01-01 ~ 2024-12-31
-101,328 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-96,600 GBP2024-01-01 ~ 2024-12-31
-101,328 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-96,600 GBP2024-01-01 ~ 2024-12-31
-101,328 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
2,884,534 GBP2024-12-31
1,081,872 GBP2023-12-31
Debtors
2,314,770 GBP2024-12-31
72,909 GBP2023-12-31
Cash at bank and in hand
99,951 GBP2024-12-31
Current Assets
2,414,721 GBP2024-12-31
72,909 GBP2023-12-31
Creditors
Current
4,793,393 GBP2024-12-31
562,612 GBP2023-12-31
Net Current Assets/Liabilities
-2,378,672 GBP2024-12-31
-489,703 GBP2023-12-31
Total Assets Less Current Liabilities
505,862 GBP2024-12-31
592,169 GBP2023-12-31
Creditors
Non-current
967,971 GBP2024-12-31
957,678 GBP2023-12-31
Net Assets/Liabilities
-462,109 GBP2024-12-31
-365,509 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-462,209 GBP2024-12-31
-365,609 GBP2023-12-31
-264,281 GBP2022-12-31
Equity
-462,109 GBP2024-12-31
-365,509 GBP2023-12-31
-264,181 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-96,600 GBP2024-01-01 ~ 2024-12-31
-101,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,966,376 GBP2024-12-31
153,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,968,084 GBP2024-12-31
1,130,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,550 GBP2024-12-31
48,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,694 GBP2024-01-01 ~ 2024-12-31
Total assets
1,081,872 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
178,494 GBP2024-12-31
24,099 GBP2023-12-31
Prepayments
Current
2,098,272 GBP2024-12-31
10,806 GBP2023-12-31
Debtors
Current
2,276,766 GBP2024-12-31
34,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,570 GBP2024-12-31
44,359 GBP2023-12-31
Amounts owed to group undertakings
Current
4,701,818 GBP2024-12-31
475,796 GBP2023-12-31
Accrued Liabilities
Current
4,500 GBP2024-12-31
4,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31