Property, Plant & Equipment
1,386,792 GBP2025-12-31
420,670 GBP2024-12-31
Debtors
7,454 GBP2025-12-31
1,430 GBP2024-12-31
Cash at bank and in hand
52,692 GBP2025-12-31
23,383 GBP2024-12-31
Current Assets
60,146 GBP2025-12-31
24,813 GBP2024-12-31
Net Current Assets/Liabilities
-1,070,974 GBP2025-12-31
-129,068 GBP2024-12-31
Total Assets Less Current Liabilities
315,818 GBP2025-12-31
291,602 GBP2024-12-31
Creditors
Non-current
-115,543 GBP2024-12-31
Net Assets/Liabilities
216,660 GBP2025-12-31
70,891 GBP2024-12-31
Equity
Called up share capital
300 GBP2025-12-31
300 GBP2024-12-31
Retained earnings (accumulated losses)
216,360 GBP2025-12-31
70,591 GBP2024-12-31
Equity
216,660 GBP2025-12-31
70,891 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,795 GBP2025-12-31
480,795 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,470,957 GBP2025-12-31
480,795 GBP2024-12-31
Land and buildings
990,162 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,165 GBP2025-12-31
60,125 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,165 GBP2025-12-31
60,125 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,040 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,040 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
990,162 GBP2025-12-31
Plant and equipment
396,630 GBP2025-12-31
420,670 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,903 GBP2025-12-31
Other Debtors
Amounts falling due within one year, Current
1,551 GBP2025-12-31
Current, Amounts falling due within one year
1,430 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
7,454 GBP2025-12-31
Current, Amounts falling due within one year
1,430 GBP2024-12-31
Amounts owed to group undertakings
Current
674,296 GBP2025-12-31
42,857 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,500 GBP2025-12-31
3,716 GBP2024-12-31
Other Creditors
Current
451,324 GBP2025-12-31
107,308 GBP2024-12-31
Amounts owed to group undertakings
Non-current
115,543 GBP2024-12-31