Property, Plant & Equipment
0 GBP2024-12-28
12,191 GBP2023-12-28
Debtors
69,514 GBP2024-12-28
245,691 GBP2023-12-28
Cash at bank and in hand
29,525 GBP2024-12-28
3,575 GBP2023-12-28
Current Assets
99,039 GBP2024-12-28
249,266 GBP2023-12-28
Net Current Assets/Liabilities
-2,771,519 GBP2024-12-28
-2,558,598 GBP2023-12-28
Total Assets Less Current Liabilities
-2,771,519 GBP2024-12-28
-2,546,407 GBP2023-12-28
Equity
Called up share capital
1,000 GBP2024-12-28
1,000 GBP2023-12-28
Retained earnings (accumulated losses)
-2,772,519 GBP2024-12-28
-2,547,407 GBP2023-12-28
Equity
-2,771,519 GBP2024-12-28
-2,546,407 GBP2023-12-28
Average Number of Employees
42023-12-29 ~ 2024-12-28
92022-12-31 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-28
34,282 GBP2023-12-28
Other
0 GBP2024-12-28
67,090 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-28
101,372 GBP2023-12-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-34,282 GBP2023-12-29 ~ 2024-12-28
Other
-67,348 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals
-101,630 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-28
34,282 GBP2023-12-28
Other
0 GBP2024-12-28
54,899 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-28
89,181 GBP2023-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-34,282 GBP2023-12-29 ~ 2024-12-28
Other
-54,899 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,181 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-28
0 GBP2023-12-28
Other
0 GBP2024-12-28
12,191 GBP2023-12-28
Trade Debtors/Trade Receivables
Current
38,949 GBP2024-12-28
150,383 GBP2023-12-28
Other Debtors
Current
30,565 GBP2024-12-28
30,565 GBP2023-12-28
Prepayments/Accrued Income
Current
0 GBP2024-12-28
64,743 GBP2023-12-28
Trade Creditors/Trade Payables
Current
3,612 GBP2024-12-28
249,172 GBP2023-12-28
Amounts owed to group undertakings
Current
2,828,065 GBP2024-12-28
2,507,119 GBP2023-12-28
Other Taxation & Social Security Payable
Current
0 GBP2024-12-28
12,522 GBP2023-12-28
Other Creditors
Current
28,881 GBP2024-12-28
28,881 GBP2023-12-28
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-12-28
10,170 GBP2023-12-28
Creditors
Current
2,870,558 GBP2024-12-28
2,807,864 GBP2023-12-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-29 ~ 2024-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-28
1,000 shares2023-12-28