Average Number of Employees
22024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
171,296 GBP2023-12-31
Fixed Assets
171,296 GBP2023-12-31
Debtors
Current
13,806 GBP2023-12-31
Cash at bank and in hand
6,150 GBP2025-03-31
23,173 GBP2023-12-31
Current Assets
6,150 GBP2025-03-31
36,979 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-23,346 GBP2025-03-31
-227,339 GBP2023-12-31
Net Current Assets/Liabilities
-17,196 GBP2025-03-31
-190,360 GBP2023-12-31
Total Assets Less Current Liabilities
-17,196 GBP2025-03-31
-19,064 GBP2023-12-31
Net Assets/Liabilities
-17,196 GBP2025-03-31
-19,064 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-17,296 GBP2025-03-31
-19,164 GBP2023-12-31
Equity
-17,196 GBP2025-03-31
-19,064 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2025-03-31
Furniture and fittings
252024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
168,896 GBP2023-12-31
Plant and equipment
10,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,396 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,500 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-179,396 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,625 GBP2024-01-01 ~ 2025-03-31
Owned/Freehold
6,847 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,725 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,948 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
162,896 GBP2023-12-31
Plant and equipment
8,400 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
Prepayments/Accrued Income
Current
13,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,688 GBP2023-12-31
Amounts owed to group undertakings
Current
80,463 GBP2023-12-31
Taxation/Social Security Payable
Current
2,121 GBP2025-03-31
1,238 GBP2023-12-31
Other Creditors
Current
18,225 GBP2025-03-31
115,950 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
2,000 GBP2023-12-31
Creditors
Current
23,346 GBP2025-03-31
227,339 GBP2023-12-31