Average Number of Employees
202024-01-01 ~ 2024-07-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
807,880 GBP2024-07-31
28,100 GBP2023-12-31
Fixed Assets
807,880 GBP2024-07-31
28,100 GBP2023-12-31
Total Inventories
17,477 GBP2024-07-31
Debtors
Current
167,831 GBP2024-07-31
100 GBP2023-12-31
Cash at bank and in hand
15,566 GBP2024-07-31
Current Assets
200,874 GBP2024-07-31
100 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-28,400 GBP2023-12-31
Net Current Assets/Liabilities
-962,614 GBP2024-07-31
-28,300 GBP2023-12-31
Total Assets Less Current Liabilities
-154,734 GBP2024-07-31
-200 GBP2023-12-31
Net Assets/Liabilities
-154,734 GBP2024-07-31
-200 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-154,834 GBP2024-07-31
-300 GBP2023-12-31
Equity
-154,734 GBP2024-07-31
-200 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-154,534 GBP2024-01-01 ~ 2024-07-31
-300 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-154,534 GBP2024-01-01 ~ 2024-07-31
-300 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-154,534 GBP2024-01-01 ~ 2024-07-31
-300 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-154,534 GBP2024-01-01 ~ 2024-07-31
-300 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-07-31
Furniture and fittings
202024-01-01 ~ 2024-07-31
Computers
202024-01-01 ~ 2024-07-31
Wages/Salaries
45,770 GBP2024-01-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
45,914 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
78,558 GBP2024-07-31
28,100 GBP2023-12-31
Plant and equipment
163,907 GBP2024-07-31
Furniture and fittings
188,775 GBP2024-07-31
Computers
2,882 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
264 GBP2024-01-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
303 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264 GBP2024-07-31
Furniture and fittings
303 GBP2024-07-31
Computers
5 GBP2024-07-31
Other
37 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
163,643 GBP2024-07-31
Furniture and fittings
188,472 GBP2024-07-31
Computers
2,877 GBP2024-07-31
Other
78,521 GBP2024-07-31
28,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
808,682 GBP2024-07-31
28,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
802 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
-57 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
9,949 GBP2024-07-31
100 GBP2023-12-31
Other Debtors
Current
154,479 GBP2024-07-31
Prepayments/Accrued Income
Current
3,460 GBP2024-07-31
Cash and Cash Equivalents
15,566 GBP2024-07-31
Trade Creditors/Trade Payables
Current
214,413 GBP2024-07-31
Amounts owed to group undertakings
Current
794,787 GBP2024-07-31
28,100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
140,102 GBP2024-07-31
Other Creditors
Current
1,473 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
12,713 GBP2024-07-31
300 GBP2023-12-31
Creditors
Current
1,163,488 GBP2024-07-31
28,400 GBP2023-12-31