Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
92,250 GBP2024-12-31
45,000 GBP2023-12-31
Fixed Assets
585,250 GBP2024-12-31
353,476 GBP2023-12-31
Cash at bank and in hand
1,026 GBP2024-12-31
862 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,234 GBP2024-12-31
-3,138 GBP2023-12-31
Net Current Assets/Liabilities
-6,208 GBP2024-12-31
-2,276 GBP2023-12-31
Total Assets Less Current Liabilities
579,042 GBP2024-12-31
351,200 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-63,577 GBP2024-12-31
Net Assets/Liabilities
515,465 GBP2024-12-31
310,853 GBP2023-12-31
Equity
Called up share capital
493,000 GBP2024-12-31
308,476 GBP2023-12-31
Retained earnings (accumulated losses)
22,465 GBP2024-12-31
2,377 GBP2023-12-31
Equity
515,465 GBP2024-12-31
310,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,000 GBP2024-12-31
48,000 GBP2023-12-31
Office equipment
26,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,000 GBP2024-12-31
12,000 GBP2023-12-31
Office equipment
8,750 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,750 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,000 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,000 GBP2024-12-31
36,000 GBP2023-12-31
Office equipment
17,250 GBP2024-12-31
9,000 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
63,577 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
308,476 shares2024-12-31
308,476 shares2023-12-31
Other Remaining Borrowings
Non-current
63,577 GBP2024-12-31
40,347 GBP2023-12-31