Property, Plant & Equipment
71,356 GBP2024-12-31
48,509 GBP2023-12-31
Fixed Assets
71,356 GBP2024-12-31
48,509 GBP2023-12-31
Debtors
117,542 GBP2024-12-31
40,017 GBP2023-12-31
Cash at bank and in hand
9,179 GBP2024-12-31
3,402 GBP2023-12-31
Current Assets
126,721 GBP2024-12-31
43,419 GBP2023-12-31
Net Current Assets/Liabilities
-303,947 GBP2024-12-31
-50,178 GBP2023-12-31
Total Assets Less Current Liabilities
-232,591 GBP2024-12-31
-1,669 GBP2023-12-31
Net Assets/Liabilities
-232,591 GBP2024-12-31
-1,669 GBP2023-12-31
Equity
Called up share capital
50,100 GBP2024-12-31
50,100 GBP2023-12-31
Retained earnings (accumulated losses)
-282,691 GBP2024-12-31
-51,769 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-07-04 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
86,696 GBP2024-12-31
48,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,118 GBP2024-12-31
48,509 GBP2023-12-31
Furniture and fittings
842 GBP2024-12-31
Computers
2,580 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,780 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
210 GBP2024-01-01 ~ 2024-12-31
Computers
772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,780 GBP2024-12-31
Furniture and fittings
210 GBP2024-12-31
Computers
772 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,762 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
68,916 GBP2024-12-31
48,509 GBP2023-12-31
Furniture and fittings
632 GBP2024-12-31
Computers
1,808 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
42,865 GBP2024-12-31
Prepayments/Accrued Income
Current
26,356 GBP2024-12-31
346 GBP2023-12-31
Other Debtors
Current
30,400 GBP2024-12-31
31,719 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,269 GBP2024-12-31
7,952 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,652 GBP2024-12-31
Trade Creditors/Trade Payables
Current
897 GBP2024-12-31
535 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,660 GBP2024-12-31
2,275 GBP2023-12-31
Other Creditors
Current
1,856 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,570 GBP2024-12-31
13,756 GBP2023-12-31
Amounts owed to group undertakings
Current
386,541 GBP2024-12-31
75,175 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,000 GBP2024-12-31
60,800 GBP2023-12-31
Between one and five year
98,800 GBP2024-12-31
174,800 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,800 GBP2024-12-31
235,600 GBP2023-12-31