Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
139,852 GBP2023-12-31
Debtors
66,176 GBP2024-12-31
82,917 GBP2023-12-31
Cash at bank and in hand
542,538 GBP2024-12-31
70,316 GBP2023-12-31
Current Assets
608,714 GBP2024-12-31
153,233 GBP2023-12-31
Creditors
Current
1,298,026 GBP2024-12-31
611,192 GBP2023-12-31
Net Current Assets/Liabilities
-689,312 GBP2024-12-31
-457,959 GBP2023-12-31
Total Assets Less Current Liabilities
-689,312 GBP2024-12-31
-318,107 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-702,927 GBP2024-12-31
-332,228 GBP2023-12-31
Equity
-689,312 GBP2024-12-31
-318,107 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,432 GBP2023-12-31
Plant and equipment
28,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
338,450 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-676,017 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-33,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-709,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,834 GBP2023-12-31
Plant and equipment
26,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,605 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-243,439 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-33,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
138,598 GBP2023-12-31
Plant and equipment
1,254 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
66,176 GBP2024-12-31
Current, Amounts falling due within one year
82,917 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,427 GBP2024-12-31
38,851 GBP2023-12-31
Amounts owed to group undertakings
Current
975,162 GBP2024-12-31
480,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,354 GBP2024-12-31
7,380 GBP2023-12-31
Other Creditors
Current
153,083 GBP2024-12-31
84,695 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,763 GBP2024-12-31
25,893 GBP2023-12-31
Between one and five year
719,095 GBP2024-12-31
All periods
864,858 GBP2024-12-31
25,893 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-379,164 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-379,164 GBP2024-01-01 ~ 2024-12-31