Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-06-30
Property, Plant & Equipment
2,749,802 GBP2025-06-30
2,536,374 GBP2024-12-31
Total Inventories
2,534 GBP2025-06-30
2,464 GBP2024-12-31
Debtors
91,895 GBP2025-06-30
113,245 GBP2024-12-31
Cash at bank and in hand
5,633 GBP2025-06-30
11,429 GBP2024-12-31
Current Assets
100,062 GBP2025-06-30
127,138 GBP2024-12-31
Net Current Assets/Liabilities
-3,336,478 GBP2025-06-30
-2,851,199 GBP2024-12-31
Total Assets Less Current Liabilities
-586,676 GBP2025-06-30
-314,825 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-12-31
Retained earnings (accumulated losses)
-586,677 GBP2025-06-30
-314,826 GBP2024-12-31
Equity
-586,676 GBP2025-06-30
-314,825 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-06-30
12023-12-05 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,540,096 GBP2025-06-30
2,342,227 GBP2024-12-31
Plant and equipment
52,247 GBP2025-06-30
52,247 GBP2024-12-31
Furniture and fittings
189,112 GBP2025-06-30
138,847 GBP2024-12-31
Motor vehicles
37,500 GBP2025-06-30
37,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,818,955 GBP2025-06-30
2,570,821 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,858 GBP2025-06-30
13,062 GBP2024-12-31
Furniture and fittings
32,795 GBP2025-06-30
13,885 GBP2024-12-31
Motor vehicles
13,500 GBP2025-06-30
7,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,153 GBP2025-06-30
34,447 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,796 GBP2025-01-01 ~ 2025-06-30
Furniture and fittings
18,910 GBP2025-01-01 ~ 2025-06-30
Motor vehicles
6,000 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,706 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,540,096 GBP2025-06-30
2,342,227 GBP2024-12-31
Plant and equipment
29,389 GBP2025-06-30
39,185 GBP2024-12-31
Furniture and fittings
156,317 GBP2025-06-30
124,962 GBP2024-12-31
Motor vehicles
24,000 GBP2025-06-30
30,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
149 GBP2025-06-30
1,011 GBP2024-12-31
Other Debtors
Current
1 GBP2025-06-30
1 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
76,540 GBP2025-06-30
91,490 GBP2024-12-31
Prepayments/Accrued Income
Current
15,205 GBP2025-06-30
20,743 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
91,895 GBP2025-06-30
113,245 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1,228,990 GBP2025-06-30
1,228,990 GBP2024-12-31
Trade Creditors/Trade Payables
Current
390,831 GBP2025-06-30
223,647 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,974 GBP2025-06-30
Other Creditors
Current
1,784,956 GBP2025-06-30
1,506,336 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
28,789 GBP2025-06-30
19,364 GBP2024-12-31
Bank Borrowings
Secured
1,228,990 GBP2025-06-30
1,228,990 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30