Par Value of Share
Class 1 ordinary share
02023-12-13 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-12-13 ~ 2024-12-31
Property, Plant & Equipment
191,437 GBP2024-12-31
Total Inventories
5,509 GBP2024-12-31
Debtors
301,696 GBP2024-12-31
Cash at bank and in hand
10 GBP2024-12-31
Current Assets
307,215 GBP2024-12-31
Net Current Assets/Liabilities
-748,846 GBP2024-12-31
Total Assets Less Current Liabilities
-557,409 GBP2024-12-31
Equity
Called up share capital
10 GBP2024-12-31
Retained earnings (accumulated losses)
-557,419 GBP2024-12-31
Equity
-557,409 GBP2024-12-31
Average Number of Employees
262023-12-13 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
167,767 GBP2024-12-31
Plant and equipment
41,397 GBP2024-12-31
Furniture and fittings
3,506 GBP2024-12-31
Computers
1,488 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
214,158 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,057 GBP2023-12-13 ~ 2024-12-31
Plant and equipment
4,122 GBP2023-12-13 ~ 2024-12-31
Furniture and fittings
344 GBP2023-12-13 ~ 2024-12-31
Computers
198 GBP2023-12-13 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,721 GBP2023-12-13 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,057 GBP2024-12-31
Plant and equipment
4,122 GBP2024-12-31
Furniture and fittings
344 GBP2024-12-31
Computers
198 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,721 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
149,710 GBP2024-12-31
Plant and equipment
37,275 GBP2024-12-31
Furniture and fittings
3,162 GBP2024-12-31
Computers
1,290 GBP2024-12-31
Merchandise
5,509 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,652 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
211,011 GBP2024-12-31
Other Debtors
Current
5,799 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
6,157 GBP2024-12-31
Prepayments
Current
5,827 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
301,696 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
541 GBP2024-12-31
Trade Creditors/Trade Payables
Current
310,962 GBP2024-12-31
Amounts owed to group undertakings
Current
539,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
11,226 GBP2024-12-31
Other Creditors
Current
7,077 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
155,154 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31