Property, Plant & Equipment
313,660 GBP2024-12-31
Total Inventories
20,701 GBP2024-12-31
Debtors
27,370 GBP2024-12-31
Cash at bank and in hand
197,766 GBP2024-12-31
Current Assets
245,837 GBP2024-12-31
Creditors
Current
539,597 GBP2024-12-31
Net Current Assets/Liabilities
-293,760 GBP2024-12-31
Total Assets Less Current Liabilities
19,900 GBP2024-12-31
Net Assets/Liabilities
14,832 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
14,732 GBP2024-12-31
Equity
14,832 GBP2024-12-31
Average Number of Employees
32023-12-04 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,042 GBP2024-12-31
Improvements to leasehold property
116,152 GBP2024-12-31
Plant and equipment
183,091 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
835 GBP2023-12-04 ~ 2024-12-31
Improvements to leasehold property
4,618 GBP2023-12-04 ~ 2024-12-31
Plant and equipment
28,678 GBP2023-12-04 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
835 GBP2024-12-31
Improvements to leasehold property
4,618 GBP2024-12-31
Plant and equipment
28,678 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
19,207 GBP2024-12-31
Improvements to leasehold property
111,534 GBP2024-12-31
Plant and equipment
154,413 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,759 GBP2024-12-31
Computers
1,300 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
353,344 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,395 GBP2023-12-04 ~ 2024-12-31
Computers
158 GBP2023-12-04 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,684 GBP2023-12-04 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,395 GBP2024-12-31
Computers
158 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,684 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,364 GBP2024-12-31
Computers
1,142 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
343 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
27,027 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
27,370 GBP2024-12-31
Trade Creditors/Trade Payables
Current
69,783 GBP2024-12-31
Amounts owed to group undertakings
Current
441,234 GBP2024-12-31
Other Taxation & Social Security Payable
Current
12,615 GBP2024-12-31
Other Creditors
Current
15,965 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-12-31
Between one and five year
138,750 GBP2024-12-31
All periods
183,750 GBP2024-12-31