Property, Plant & Equipment
133,595 GBP2024-12-31
182,077 GBP2023-12-31
Debtors
25,011 GBP2024-12-31
51,792 GBP2023-12-31
Cash at bank and in hand
60,826 GBP2024-12-31
25,390 GBP2023-12-31
Current Assets
91,087 GBP2024-12-31
77,182 GBP2023-12-31
Net Current Assets/Liabilities
-265,955 GBP2024-12-31
-164,672 GBP2023-12-31
Total Assets Less Current Liabilities
-132,360 GBP2024-12-31
17,405 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,418 GBP2024-12-31
-34,197 GBP2023-12-31
Net Assets/Liabilities
-150,778 GBP2024-12-31
-16,792 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-150,878 GBP2024-12-31
-16,892 GBP2023-12-31
Equity
-150,778 GBP2024-12-31
-16,792 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
22023-05-15 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
84,358 GBP2023-12-31
Plant and equipment
71,323 GBP2024-12-31
52,019 GBP2023-12-31
Furniture and fittings
63,143 GBP2024-12-31
45,700 GBP2023-12-31
Computers
1,733 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,843 GBP2024-12-31
182,077 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Plant and equipment
13,793 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
12,147 GBP2024-12-31
0 GBP2023-12-31
Computers
578 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,248 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
730 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,793 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,147 GBP2024-01-01 ~ 2024-12-31
Computers
578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,530 GBP2024-12-31
52,019 GBP2023-12-31
Furniture and fittings
50,996 GBP2024-12-31
45,700 GBP2023-12-31
Computers
1,155 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,011 GBP2024-12-31
51,792 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,719 GBP2024-12-31
10,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,909 GBP2024-12-31
14,563 GBP2023-12-31
Amounts owed to group undertakings
Current
259,008 GBP2024-12-31
210,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,045 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,361 GBP2024-12-31
6,159 GBP2023-12-31
Creditors
Current
357,042 GBP2024-12-31
241,854 GBP2023-12-31
Other Creditors
Non-current
18,418 GBP2024-12-31
34,197 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,946 GBP2024-12-31