Property, Plant & Equipment
88,909 GBP2024-12-31
119,707 GBP2023-12-31
Fixed Assets
88,909 GBP2024-12-31
119,707 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
1,582 GBP2023-12-31
Debtors
7,542 GBP2024-12-31
25,639 GBP2023-12-31
Cash at bank and in hand
1,679 GBP2024-12-31
15,160 GBP2023-12-31
Current Assets
11,221 GBP2024-12-31
42,381 GBP2023-12-31
Creditors
-213,247 GBP2024-12-31
-204,218 GBP2023-12-31
Net Current Assets/Liabilities
-202,026 GBP2024-12-31
-161,837 GBP2023-12-31
Total Assets Less Current Liabilities
-113,117 GBP2024-12-31
-42,130 GBP2023-12-31
Net Assets/Liabilities
-113,117 GBP2024-12-31
-42,130 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-113,118 GBP2024-12-31
-42,131 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-06-07 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,949 GBP2024-12-31
13,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,505 GBP2024-12-31
150,505 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
136,556 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,974 GBP2024-12-31
3,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,596 GBP2024-12-31
30,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,622 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
81,934 GBP2024-12-31
Plant and equipment
6,975 GBP2024-12-31
10,462 GBP2023-12-31
Other types of inventories not specified separately
2,000 GBP2024-12-31
1,582 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,892 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,416 GBP2024-12-31
22,491 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,090 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,115 GBP2024-12-31
3,112 GBP2023-12-31
Creditors
Current
213,247 GBP2024-12-31
204,218 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Between one and five year
28,333 GBP2024-12-31
28,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,333 GBP2024-12-31
45,333 GBP2023-12-31