Par Value of Share
Class 1 ordinary share
12023-10-05 ~ 2024-12-31
Intangible Assets
22,500 GBP2024-12-31
Property, Plant & Equipment
301,661 GBP2024-12-31
Fixed Assets
324,161 GBP2024-12-31
Total Inventories
7,674 GBP2024-12-31
Debtors
12,248 GBP2024-12-31
Cash at bank and in hand
98,541 GBP2024-12-31
Current Assets
118,463 GBP2024-12-31
Creditors
Current
204,304 GBP2024-12-31
Net Current Assets/Liabilities
-85,841 GBP2024-12-31
Total Assets Less Current Liabilities
238,320 GBP2024-12-31
Creditors
Non-current
175,583 GBP2024-12-31
Net Assets/Liabilities
62,737 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
61,737 GBP2024-12-31
Equity
62,737 GBP2024-12-31
Average Number of Employees
122023-10-05 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,500 GBP2023-10-05 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,500 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,079 GBP2024-12-31
Furniture and fittings
213,322 GBP2024-12-31
Computers
23,739 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
345,140 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,212 GBP2023-10-05 ~ 2024-12-31
Furniture and fittings
21,332 GBP2023-10-05 ~ 2024-12-31
Computers
5,935 GBP2023-10-05 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,479 GBP2023-10-05 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,212 GBP2024-12-31
Furniture and fittings
21,332 GBP2024-12-31
Computers
5,935 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,479 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
91,867 GBP2024-12-31
Furniture and fittings
191,990 GBP2024-12-31
Computers
17,804 GBP2024-12-31
Merchandise
7,674 GBP2024-12-31
Other Debtors
Current
1,145 GBP2024-12-31
Prepayments
Current
11,103 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
12,248 GBP2024-12-31
Trade Creditors/Trade Payables
Current
32,425 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,614 GBP2024-12-31
Accrued Liabilities
Current
1,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
175,583 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
175,583 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
61,737 GBP2023-10-05 ~ 2024-12-31