Intangible Assets
9,957 GBP2024-12-31
13,939 GBP2023-12-31
Property, Plant & Equipment
211,951 GBP2024-12-31
32,905 GBP2023-12-31
Debtors
Current
56,062 GBP2024-12-31
87,332 GBP2023-12-31
Cash at bank and in hand
4,660 GBP2024-12-31
27,582 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
21,002 GBP2023-12-31
Net Assets/Liabilities
-387,775 GBP2024-12-31
-116,726 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-387,777 GBP2024-12-31
-116,728 GBP2023-12-31
Equity
-387,775 GBP2024-12-31
-116,726 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
41,339 GBP2024-12-31
41,339 GBP2023-12-31
Intangible Assets - Gross Cost
41,339 GBP2024-12-31
41,339 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,382 GBP2024-12-31
27,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,382 GBP2024-12-31
27,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,982 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,982 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
9,957 GBP2024-12-31
13,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,892 GBP2024-12-31
26,512 GBP2023-12-31
Plant and equipment
25,846 GBP2024-12-31
23,646 GBP2023-12-31
Furniture and fittings
121,013 GBP2024-12-31
32,316 GBP2023-12-31
Computers
3,659 GBP2024-12-31
242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
278,410 GBP2024-12-31
82,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,072 GBP2024-12-31
8,357 GBP2023-12-31
Plant and equipment
19,262 GBP2024-12-31
17,226 GBP2023-12-31
Furniture and fittings
32,797 GBP2024-12-31
24,113 GBP2023-12-31
Computers
328 GBP2024-12-31
115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,459 GBP2024-12-31
49,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,715 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,036 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,684 GBP2024-01-01 ~ 2024-12-31
Computers
213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,648 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
3,789 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
20,455 GBP2024-12-31
26,750 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,918 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
202 GBP2024-12-31
202 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,992 GBP2024-12-31
74,397 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
132,231 GBP2024-12-31
65,616 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,176 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
70,198 GBP2024-12-31
17,374 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
-21,002 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,696 GBP2024-12-31
-3,696 GBP2023-12-31
-6,568 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2024-01-01 ~ 2024-12-31
2,872 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Between one and five year
123,333 GBP2024-12-31
203,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,333 GBP2024-12-31
283,333 GBP2023-12-31