Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
492,457 GBP2024-12-31
132,383 GBP2023-12-31
Total Inventories
15,908 GBP2024-12-31
15,908 GBP2023-12-31
Debtors
130,091 GBP2024-12-31
151,201 GBP2023-12-31
Cash at bank and in hand
1,370,485 GBP2024-12-31
26,816 GBP2023-12-31
Current Assets
1,516,484 GBP2024-12-31
193,925 GBP2023-12-31
Creditors
Current
1,332,475 GBP2024-12-31
325,111 GBP2023-12-31
Net Current Assets/Liabilities
184,009 GBP2024-12-31
-131,186 GBP2023-12-31
Total Assets Less Current Liabilities
676,466 GBP2024-12-31
1,197 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
666,466 GBP2024-12-31
-8,803 GBP2023-12-31
Equity
676,466 GBP2024-12-31
1,197 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12022-09-20 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
439,840 GBP2024-12-31
50,460 GBP2023-12-31
Plant and equipment
23,442 GBP2024-12-31
23,442 GBP2023-12-31
Furniture and fittings
89,357 GBP2024-12-31
89,357 GBP2023-12-31
Computers
4,422 GBP2024-12-31
4,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
557,061 GBP2024-12-31
167,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,668 GBP2024-12-31
5,807 GBP2023-12-31
Furniture and fittings
51,646 GBP2024-12-31
29,307 GBP2023-12-31
Computers
1,290 GBP2024-12-31
184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,604 GBP2024-12-31
35,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,861 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,339 GBP2024-01-01 ~ 2024-12-31
Computers
1,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
439,840 GBP2024-12-31
50,460 GBP2023-12-31
Plant and equipment
11,774 GBP2024-12-31
17,635 GBP2023-12-31
Furniture and fittings
37,711 GBP2024-12-31
60,050 GBP2023-12-31
Computers
3,132 GBP2024-12-31
4,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
130,090 GBP2024-12-31
151,200 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
130,091 GBP2024-12-31
Amounts falling due within one year, Current
151,201 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,828 GBP2024-12-31
Amounts owed to group undertakings
Current
1,240,206 GBP2024-12-31
295,174 GBP2023-12-31
Corporation Tax Payable
Current
57,636 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,663 GBP2024-12-31
Other Creditors
Current
84 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,736 GBP2024-12-31
4,737 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,999 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31