Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-05-16 ~ 2023-12-31
Property, Plant & Equipment
264,032 GBP2024-12-31
275,124 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
Debtors
Current
84,265 GBP2024-12-31
84,492 GBP2023-12-31
Cash at bank and in hand
12,938 GBP2024-12-31
36,347 GBP2023-12-31
Current Assets
100,703 GBP2024-12-31
120,839 GBP2023-12-31
Net Current Assets/Liabilities
-612,070 GBP2024-12-31
-413,814 GBP2023-12-31
Total Assets Less Current Liabilities
-348,038 GBP2024-12-31
-138,690 GBP2023-12-31
Net Assets/Liabilities
-348,038 GBP2024-12-31
-138,690 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-348,138 GBP2024-12-31
-138,790 GBP2023-12-31
Equity
-348,038 GBP2024-12-31
-138,690 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
206,094 GBP2024-12-31
206,094 GBP2023-12-31
Plant and equipment
61,711 GBP2024-12-31
43,045 GBP2023-12-31
Furniture and fittings
31,009 GBP2024-12-31
31,009 GBP2023-12-31
Office equipment
14,689 GBP2024-12-31
879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,503 GBP2024-12-31
281,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,311 GBP2023-12-31
Furniture and fittings
1,860 GBP2023-12-31
Office equipment
15 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,268 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
7,752 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,938 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
43,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,327 GBP2024-12-31
Plant and equipment
14,579 GBP2024-12-31
Furniture and fittings
9,612 GBP2024-12-31
Office equipment
2,953 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,471 GBP2024-12-31
Property, Plant & Equipment
Other
183,767 GBP2024-12-31
204,377 GBP2023-12-31
Plant and equipment
47,132 GBP2024-12-31
40,734 GBP2023-12-31
Furniture and fittings
21,397 GBP2024-12-31
29,149 GBP2023-12-31
Office equipment
11,736 GBP2024-12-31
864 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
697 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,014 GBP2023-12-31
Other Debtors
Current
52,500 GBP2024-12-31
52,500 GBP2023-12-31
Prepayments/Accrued Income
Current
31,068 GBP2024-12-31
29,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,253 GBP2024-12-31
45,144 GBP2023-12-31
Amounts owed to group undertakings
Current
652,621 GBP2024-12-31
440,543 GBP2023-12-31
Taxation/Social Security Payable
Current
4,131 GBP2024-12-31
720 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,768 GBP2024-12-31
48,246 GBP2023-12-31
Creditors
Current
712,773 GBP2024-12-31
534,653 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31