Intangible Assets
4,026 GBP2024-12-31
Property, Plant & Equipment
424,892 GBP2024-12-31
Fixed Assets
428,918 GBP2024-12-31
Debtors
122,703 GBP2024-12-31
Cash at bank and in hand
19,223 GBP2024-12-31
Current Assets
141,926 GBP2024-12-31
Net Current Assets/Liabilities
-496,825 GBP2024-12-31
Total Assets Less Current Liabilities
-67,907 GBP2024-12-31
Net Assets/Liabilities
-150,003 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
-150,103 GBP2024-12-31
Equity
-150,003 GBP2024-12-31
Average Number of Employees
02023-09-10 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,930 GBP2024-12-31
0 GBP2023-09-09
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
904 GBP2024-12-31
0 GBP2023-09-09
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
904 GBP2023-09-10 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,026 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
361,594 GBP2024-12-31
0 GBP2023-09-09
Plant and equipment
9,580 GBP2024-12-31
0 GBP2023-09-09
Furniture and fittings
61,030 GBP2024-12-31
0 GBP2023-09-09
Property, Plant & Equipment - Gross Cost
432,204 GBP2024-12-31
0 GBP2023-09-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-09-09
Plant and equipment
401 GBP2024-12-31
0 GBP2023-09-09
Furniture and fittings
6,911 GBP2024-12-31
0 GBP2023-09-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,312 GBP2024-12-31
0 GBP2023-09-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-10 ~ 2024-12-31
Plant and equipment
401 GBP2023-09-10 ~ 2024-12-31
Furniture and fittings
6,911 GBP2023-09-10 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,312 GBP2023-09-10 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
361,594 GBP2024-12-31
Plant and equipment
9,179 GBP2024-12-31
Furniture and fittings
54,119 GBP2024-12-31
Other Debtors
Amounts falling due within one year
122,703 GBP2024-12-31
Trade Creditors/Trade Payables
Current
137,153 GBP2024-12-31
Amounts owed to group undertakings
Current
291,348 GBP2024-12-31
Other Creditors
Current
210,250 GBP2024-12-31
Creditors
Current
638,751 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-10 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,316 GBP2024-12-31