Property, Plant & Equipment
603,968 GBP2024-12-31
248,964 GBP2023-12-31
Total Inventories
9,274 GBP2024-12-31
Debtors
112,540 GBP2024-12-31
Cash at bank and in hand
3,352 GBP2024-12-31
Current Assets
125,166 GBP2024-12-31
Creditors
Current
812,992 GBP2024-12-31
Net Current Assets/Liabilities
-687,826 GBP2024-12-31
Total Assets Less Current Liabilities
-83,858 GBP2024-12-31
Creditors
Non-current
90,324 GBP2024-12-31
Net Assets/Liabilities
-174,182 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
-174,183 GBP2024-12-31
Equity
-174,182 GBP2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
559,612 GBP2024-12-31
248,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
625,699 GBP2024-12-31
248,964 GBP2023-12-31
Plant and equipment
66,087 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,585 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,585 GBP2024-12-31
Plant and equipment
5,146 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,731 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
543,027 GBP2024-12-31
248,964 GBP2023-12-31
Plant and equipment
60,941 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
66,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,087 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,146 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
7,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,146 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,941 GBP2024-12-31
Under hire purchased contracts or finance leases
153,311 GBP2024-12-31
94,738 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
112,339 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
112,540 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
35,089 GBP2024-12-31
Amounts owed to group undertakings
Current
696,333 GBP2024-12-31
Other Taxation & Social Security Payable
Current
13 GBP2024-12-31
Other Creditors
Current
81,557 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,324 GBP2024-12-31
Between one and five year, hire purchase agreements
90,324 GBP2024-12-31
hire purchase agreements
125,413 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-12-31
Between one and five year
168,000 GBP2024-12-31
More than five year
604,525 GBP2024-12-31
All periods
814,525 GBP2024-12-31