Average Number of Employees
162024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
649,563 GBP2024-12-31
41,624 GBP2023-12-31
Fixed Assets
649,563 GBP2024-12-31
41,624 GBP2023-12-31
Debtors
Current
40,750 GBP2024-12-31
4,365 GBP2023-12-31
Cash at bank and in hand
15,749 GBP2024-12-31
1,752 GBP2023-12-31
Current Assets
56,499 GBP2024-12-31
6,117 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-911,120 GBP2024-12-31
-106,098 GBP2023-12-31
Net Current Assets/Liabilities
-854,621 GBP2024-12-31
-99,981 GBP2023-12-31
Total Assets Less Current Liabilities
-205,058 GBP2024-12-31
-58,357 GBP2023-12-31
Net Assets/Liabilities
-205,058 GBP2024-12-31
-58,357 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-205,158 GBP2024-12-31
-58,457 GBP2023-12-31
Equity
-205,058 GBP2024-12-31
-58,357 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,771 GBP2024-12-31
30,547 GBP2023-12-31
Furniture and fittings
14,113 GBP2024-12-31
11,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
695,290 GBP2024-12-31
41,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,772 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
45,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,590 GBP2024-12-31
Furniture and fittings
2,772 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,727 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
21,181 GBP2024-12-31
30,547 GBP2023-12-31
Furniture and fittings
11,341 GBP2024-12-31
11,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,497 GBP2024-12-31
Other Debtors
Current
1,315 GBP2024-12-31
300 GBP2023-12-31
Prepayments/Accrued Income
Current
6,938 GBP2024-12-31
4,065 GBP2023-12-31
Cash and Cash Equivalents
15,749 GBP2024-12-31
1,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,848 GBP2024-12-31
671 GBP2023-12-31
Amounts owed to group undertakings
Current
689,694 GBP2024-12-31
81,857 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
214,578 GBP2024-12-31
23,570 GBP2023-12-31
Creditors
Current
911,120 GBP2024-12-31
106,098 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
382,830 GBP2024-12-31
Between one and five year
1,531,320 GBP2024-12-31
More than five year
5,334,098 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,248,248 GBP2024-12-31