Property, Plant & Equipment
67,649 GBP2024-12-31
73,246 GBP2023-12-31
Fixed Assets - Investments
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Fixed Assets
82,649 GBP2024-12-31
88,246 GBP2023-12-31
Debtors
14,440 GBP2024-12-31
72,102 GBP2023-12-31
Cash at bank and in hand
393,935 GBP2024-12-31
335,086 GBP2023-12-31
Current Assets
408,375 GBP2024-12-31
407,188 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-925,153 GBP2023-12-31
Net Current Assets/Liabilities
-24,534 GBP2024-12-31
-517,965 GBP2023-12-31
Total Assets Less Current Liabilities
58,115 GBP2024-12-31
-429,719 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,862 GBP2024-12-31
Net Assets/Liabilities
17,553 GBP2024-12-31
-476,906 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
618,066 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-600,613 GBP2024-12-31
-477,006 GBP2023-12-31
Equity
17,553 GBP2024-12-31
-476,906 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Plant and equipment
42,689 GBP2024-12-31
42,689 GBP2023-12-31
Motor vehicles
26,950 GBP2024-12-31
13,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,639 GBP2024-12-31
106,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,000 GBP2024-12-31
10,000 GBP2023-12-31
Plant and equipment
33,615 GBP2024-12-31
22,943 GBP2023-12-31
Motor vehicles
3,375 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,990 GBP2024-12-31
32,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,672 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
35,000 GBP2024-12-31
40,000 GBP2023-12-31
Plant and equipment
9,074 GBP2024-12-31
19,746 GBP2023-12-31
Motor vehicles
23,575 GBP2024-12-31
13,500 GBP2023-12-31
Other Investments Other Than Loans
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,220 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
7,020 GBP2024-12-31
66,902 GBP2023-12-31
Prepayments/Accrued Income
Current
5,200 GBP2024-12-31
5,200 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,440 GBP2024-12-31
Current, Amounts falling due within one year
72,102 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
307,509 GBP2024-12-31
674,591 GBP2023-12-31
Amounts owed to group undertakings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Creditors
Current
11,140 GBP2024-12-31
9,400 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,704 GBP2024-12-31
56,639 GBP2023-12-31
Creditors
Current
432,909 GBP2024-12-31
925,153 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,862 GBP2024-12-31
30,417 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