Property, Plant & Equipment
35,716 GBP2023-12-31
Fixed Assets
35,716 GBP2023-12-31
Debtors
61 GBP2023-12-31
Cash at bank and in hand
10,902 GBP2025-06-30
2,930 GBP2023-12-31
Current Assets
10,902 GBP2025-06-30
2,991 GBP2023-12-31
Creditors
-3,618 GBP2025-06-30
-2,977 GBP2023-12-31
Net Current Assets/Liabilities
7,284 GBP2025-06-30
14 GBP2023-12-31
Total Assets Less Current Liabilities
7,284 GBP2025-06-30
35,730 GBP2023-12-31
Net Assets/Liabilities
36 GBP2025-06-30
8,373 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
-64 GBP2025-06-30
8,273 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-06-30
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,074 GBP2023-12-31
Plant and equipment
3,007 GBP2023-12-31
Furniture and fittings
834 GBP2023-12-31
Computers
7,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,793 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,007 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-834 GBP2024-01-01 ~ 2025-06-30
Computers
-7,878 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-43,793 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,536 GBP2023-12-31
Furniture and fittings
750 GBP2023-12-31
Computers
5,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
84 GBP2024-01-01 ~ 2025-06-30
Computers
564 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,933 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-834 GBP2024-01-01 ~ 2025-06-30
Computers
-6,355 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,122 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,074 GBP2023-12-31
Plant and equipment
1,471 GBP2023-12-31
Furniture and fittings
84 GBP2023-12-31
Computers
2,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-06-30
4 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,387 GBP2023-12-31
Corporation Tax Payable
Current
3,619 GBP2025-06-30
586 GBP2023-12-31
Creditors
Current
3,618 GBP2025-06-30
2,977 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,254 GBP2023-12-31
Amounts owed to directors
Non-current
6,789 GBP2025-06-30
6,644 GBP2023-12-31