Property, Plant & Equipment
49,655 GBP2025-12-31
66,931 GBP2024-12-31
Fixed Assets
49,655 GBP2025-12-31
66,931 GBP2024-12-31
Total Inventories
3,300 GBP2025-12-31
3,600 GBP2024-12-31
Debtors
4,334 GBP2025-12-31
2,482 GBP2024-12-31
Cash at bank and in hand
22,058 GBP2025-12-31
16,931 GBP2024-12-31
Current Assets
29,692 GBP2025-12-31
23,013 GBP2024-12-31
Net Current Assets/Liabilities
-66,065 GBP2025-12-31
-66,831 GBP2024-12-31
Total Assets Less Current Liabilities
-16,410 GBP2025-12-31
100 GBP2024-12-31
Net Assets/Liabilities
-16,894 GBP2025-12-31
100 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-16,994 GBP2025-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,114 GBP2025-12-31
36,114 GBP2024-12-31
Plant and equipment
23,159 GBP2025-12-31
23,159 GBP2024-12-31
Furniture and fittings
8,020 GBP2025-12-31
8,020 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,261 GBP2025-12-31
14,446 GBP2024-12-31
Plant and equipment
15,798 GBP2025-12-31
13,344 GBP2024-12-31
Furniture and fittings
5,483 GBP2025-12-31
4,637 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,454 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
846 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,853 GBP2025-12-31
21,668 GBP2024-12-31
Plant and equipment
7,361 GBP2025-12-31
9,815 GBP2024-12-31
Furniture and fittings
2,537 GBP2025-12-31
3,383 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,807 GBP2025-12-31
1,807 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
137,811 GBP2025-12-31
137,811 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,807 GBP2025-12-31
1,807 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,156 GBP2025-12-31
70,880 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,276 GBP2025-01-01 ~ 2025-12-31
Other types of inventories not specified separately
3,300 GBP2025-12-31
3,600 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,655 GBP2025-12-31
18,269 GBP2024-12-31
Amounts owed to group undertakings
Current
77,468 GBP2025-12-31
Other Taxation & Social Security Payable
Current
10,622 GBP2025-12-31
5,387 GBP2024-12-31