Intangible Assets
37,333 GBP2024-12-31
Property, Plant & Equipment
725,568 GBP2024-12-31
Fixed Assets
762,901 GBP2024-12-31
Total Inventories
18,944 GBP2024-12-31
Debtors
419,212 GBP2024-12-31
Cash at bank and in hand
145,601 GBP2024-12-31
Current Assets
583,757 GBP2024-12-31
Creditors
Current
1,366,253 GBP2024-12-31
Net Current Assets/Liabilities
-782,496 GBP2024-12-31
Total Assets Less Current Liabilities
-19,595 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
-19,695 GBP2024-12-31
Equity
-19,595 GBP2024-12-31
Average Number of Employees
12023-12-13 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,667 GBP2023-12-13 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,667 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
37,333 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
583,774 GBP2024-12-31
Plant and equipment
1,980 GBP2024-12-31
Furniture and fittings
149,865 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
735,619 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2023-12-13 ~ 2024-12-31
Furniture and fittings
5,768 GBP2023-12-13 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,051 GBP2023-12-13 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289 GBP2024-12-31
Furniture and fittings
5,768 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,051 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
579,780 GBP2024-12-31
Plant and equipment
1,691 GBP2024-12-31
Furniture and fittings
144,097 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
419,212 GBP2024-12-31
Trade Creditors/Trade Payables
Current
152,046 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,833 GBP2024-12-31
Other Creditors
Current
1,209,374 GBP2024-12-31