Property, Plant & Equipment
218,775 GBP2024-12-31
249,451 GBP2023-12-31
Debtors
24,066 GBP2024-12-31
42,673 GBP2023-12-31
Cash at bank and in hand
8,986 GBP2024-12-31
5,872 GBP2023-12-31
Current Assets
33,052 GBP2024-12-31
48,545 GBP2023-12-31
Net Current Assets/Liabilities
10,810 GBP2024-12-31
34,956 GBP2023-12-31
Total Assets Less Current Liabilities
229,585 GBP2024-12-31
284,407 GBP2023-12-31
Net Assets/Liabilities
-92,462 GBP2024-12-31
-31,830 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
-92,582 GBP2024-12-31
-31,950 GBP2023-12-31
-6,078 GBP2022-12-31
Equity
-92,462 GBP2024-12-31
-31,830 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-60,632 GBP2024-01-01 ~ 2024-12-31
-25,872 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-60,632 GBP2024-01-01 ~ 2024-12-31
-25,872 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
306,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,003 GBP2024-12-31
57,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
218,775 GBP2024-12-31
249,451 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
11,113 GBP2023-12-31
Amounts Owed By Related Parties
29 GBP2024-12-31
Current
29 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,037 GBP2024-12-31
31,531 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,066 GBP2024-12-31
Current, Amounts falling due within one year
42,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
24 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,988 GBP2024-12-31
4,010 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
4,742 GBP2023-12-31
Other Creditors
Current
5,254 GBP2024-12-31
4,813 GBP2023-12-31
Creditors
Current
22,242 GBP2024-12-31
13,589 GBP2023-12-31
Amounts owed to group undertakings
Non-current
322,047 GBP2024-12-31
316,237 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
120 shares2024-12-31
120 shares2023-12-31