Property, Plant & Equipment
67,865 GBP2025-06-29
56,345 GBP2023-12-31
Debtors
9,554 GBP2025-06-29
0 GBP2023-12-31
Cash at bank and in hand
76,638 GBP2025-06-29
10,275 GBP2023-12-31
Current Assets
105,343 GBP2025-06-29
25,300 GBP2023-12-31
Creditors
Amounts falling due within one year
-114,147 GBP2025-06-29
-147,327 GBP2023-12-31
Net Current Assets/Liabilities
-8,804 GBP2025-06-29
-122,027 GBP2023-12-31
Total Assets Less Current Liabilities
59,061 GBP2025-06-29
-65,682 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
58,961 GBP2025-06-29
-65,782 GBP2023-12-31
Equity
59,061 GBP2025-06-29
-65,682 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2025-06-29
92022-10-27 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,405 GBP2025-06-29
9,113 GBP2023-12-31
Plant and equipment
32,207 GBP2025-06-29
28,807 GBP2023-12-31
Furniture and fittings
36,411 GBP2025-06-29
27,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,023 GBP2025-06-29
65,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,278 GBP2025-06-29
366 GBP2023-12-31
Plant and equipment
13,152 GBP2025-06-29
4,510 GBP2023-12-31
Furniture and fittings
12,728 GBP2025-06-29
4,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,158 GBP2025-06-29
9,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
912 GBP2024-01-01 ~ 2025-06-29
Plant and equipment
8,642 GBP2024-01-01 ~ 2025-06-29
Furniture and fittings
8,314 GBP2024-01-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,868 GBP2024-01-01 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
25,127 GBP2025-06-29
8,747 GBP2023-12-31
Plant and equipment
19,055 GBP2025-06-29
24,297 GBP2023-12-31
Furniture and fittings
23,683 GBP2025-06-29
23,301 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,554 GBP2025-06-29
Current, Amounts falling due within one year
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,036 GBP2025-06-29
17,727 GBP2023-12-31
Amounts owed to group undertakings
Current
28,089 GBP2025-06-29
109,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,028 GBP2025-06-29
11,730 GBP2023-12-31
Other Creditors
Current
23,994 GBP2025-06-29
8,718 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-29
Class 2 ordinary share
100 shares2023-12-31