Par Value of Share
Class 1 ordinary share
12023-12-05 ~ 2024-12-31
Property, Plant & Equipment
2,536,374 GBP2024-12-31
Total Inventories
2,464 GBP2024-12-31
Debtors
113,245 GBP2024-12-31
Cash at bank and in hand
11,429 GBP2024-12-31
Current Assets
127,138 GBP2024-12-31
Net Current Assets/Liabilities
-2,851,199 GBP2024-12-31
Total Assets Less Current Liabilities
-314,825 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
-314,826 GBP2024-12-31
Equity
-314,825 GBP2024-12-31
Average Number of Employees
12023-12-05 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,342,227 GBP2024-12-31
Plant and equipment
52,247 GBP2024-12-31
Furniture and fittings
138,847 GBP2024-12-31
Motor vehicles
37,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,570,821 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,062 GBP2023-12-05 ~ 2024-12-31
Furniture and fittings
13,885 GBP2023-12-05 ~ 2024-12-31
Motor vehicles
7,500 GBP2023-12-05 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,447 GBP2023-12-05 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,062 GBP2024-12-31
Furniture and fittings
13,885 GBP2024-12-31
Motor vehicles
7,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,447 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,342,227 GBP2024-12-31
Plant and equipment
39,185 GBP2024-12-31
Furniture and fittings
124,962 GBP2024-12-31
Motor vehicles
30,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,011 GBP2024-12-31
Other Debtors
Current
1 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
91,490 GBP2024-12-31
Prepayments/Accrued Income
Current
20,743 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
113,245 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1,228,990 GBP2024-12-31
Trade Creditors/Trade Payables
Current
223,647 GBP2024-12-31
Other Creditors
Current
1,506,336 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
19,364 GBP2024-12-31
Bank Borrowings
Secured
1,228,990 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31