Property, Plant & Equipment
519,524 GBP2025-12-31
577,249 GBP2024-12-31
Fixed Assets
519,524 GBP2025-12-31
577,249 GBP2024-12-31
Total Inventories
5,775 GBP2025-12-31
Debtors
136,035 GBP2025-12-31
94,927 GBP2024-12-31
Cash at bank and in hand
13,336 GBP2025-12-31
60,527 GBP2024-12-31
Current Assets
155,146 GBP2025-12-31
155,454 GBP2024-12-31
Net Current Assets/Liabilities
-1,272,018 GBP2025-12-31
-979,521 GBP2024-12-31
Total Assets Less Current Liabilities
-752,494 GBP2025-12-31
-402,272 GBP2024-12-31
Net Assets/Liabilities
-752,494 GBP2025-12-31
-402,272 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
-752,494 GBP2025-12-31
-402,272 GBP2024-12-31
Equity
-752,494 GBP2025-12-31
-402,272 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
10 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
72023-12-06 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,443 GBP2025-12-31
417,443 GBP2024-12-31
Plant and equipment
44,879 GBP2025-12-31
44,879 GBP2024-12-31
Tools/Equipment for furniture and fittings
179,065 GBP2025-12-31
179,065 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
641,387 GBP2025-12-31
641,387 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,314 GBP2025-12-31
41,744 GBP2024-12-31
Plant and equipment
8,527 GBP2025-12-31
4,488 GBP2024-12-31
Tools/Equipment for furniture and fittings
34,022 GBP2025-12-31
17,906 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,863 GBP2025-12-31
64,138 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,570 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
4,039 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
16,116 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,725 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
338,129 GBP2025-12-31
375,699 GBP2024-12-31
Plant and equipment
36,352 GBP2025-12-31
40,391 GBP2024-12-31
Tools/Equipment for furniture and fittings
145,043 GBP2025-12-31
161,159 GBP2024-12-31
Finished Goods/Goods for Resale
5,775 GBP2025-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,480 GBP2025-12-31
287,671 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,039 GBP2025-12-31
2,458 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,092,645 GBP2025-12-31
844,846 GBP2024-12-31