Intangible Assets
2,575 GBP2024-12-31
2,575 GBP2023-12-31
Property, Plant & Equipment
606,131 GBP2024-12-31
860,034 GBP2023-12-31
Fixed Assets
608,706 GBP2024-12-31
862,609 GBP2023-12-31
Debtors
51,769 GBP2024-12-31
52,251 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
30,175 GBP2023-12-31
Current Assets
51,769 GBP2024-12-31
97,175 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,296,604 GBP2024-12-31
-1,330,171 GBP2023-12-31
Net Current Assets/Liabilities
-1,244,835 GBP2024-12-31
-1,232,996 GBP2023-12-31
Total Assets Less Current Liabilities
-636,129 GBP2024-12-31
-370,387 GBP2023-12-31
Net Assets/Liabilities
-698,129 GBP2024-12-31
-432,387 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-698,229 GBP2024-12-31
-432,487 GBP2023-12-31
-433,113 GBP2022-12-31
Equity
-698,129 GBP2024-12-31
-432,387 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-265,742 GBP2024-01-01 ~ 2024-12-31
626 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-265,742 GBP2024-01-01 ~ 2024-12-31
626 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-28,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,575 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
2,575 GBP2024-12-31
2,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
724,569 GBP2023-12-31
Plant and equipment
239,180 GBP2023-12-31
Furniture and fittings
285,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,249,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
212,834 GBP2023-12-31
Plant and equipment
151,589 GBP2024-12-31
91,794 GBP2023-12-31
Furniture and fittings
141,864 GBP2024-12-31
84,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,266 GBP2024-12-31
389,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
136,979 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,795 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
57,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
87,591 GBP2024-12-31
147,386 GBP2023-12-31
Furniture and fittings
143,784 GBP2024-12-31
200,913 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
511,735 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
5,083 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,769 GBP2024-12-31
47,168 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
51,769 GBP2024-12-31
52,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,982 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,741 GBP2024-12-31
15,983 GBP2023-12-31
Amounts owed to group undertakings
Current
1,265,000 GBP2024-12-31
1,177,644 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,296 GBP2024-12-31
400 GBP2023-12-31
Other Creditors
Current
4,585 GBP2024-12-31
136,144 GBP2023-12-31
Creditors
Current
1,296,604 GBP2024-12-31
1,330,171 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