Property, Plant & Equipment
386,287 GBP2024-12-31
Fixed Assets
386,287 GBP2024-12-31
Debtors
20,833 GBP2024-12-31
Cash at bank and in hand
184,859 GBP2024-12-31
Current Assets
205,692 GBP2024-12-31
Creditors
-184,491 GBP2024-12-31
Net Current Assets/Liabilities
21,201 GBP2024-12-31
Total Assets Less Current Liabilities
407,488 GBP2024-12-31
Net Assets/Liabilities
189,313 GBP2024-12-31
Equity
Called up share capital
3 GBP2024-12-31
Share premium
149,999 GBP2024-12-31
Retained earnings (accumulated losses)
39,311 GBP2024-12-31
Average Number of Employees
202023-12-19 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
376,244 GBP2024-12-31
Plant and equipment
12,757 GBP2024-12-31
Computers
666 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
389,667 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,383 GBP2023-12-19 ~ 2024-12-31
Plant and equipment
941 GBP2023-12-19 ~ 2024-12-31
Computers
56 GBP2023-12-19 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,380 GBP2023-12-19 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,383 GBP2024-12-31
Plant and equipment
941 GBP2024-12-31
Computers
56 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,380 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
373,861 GBP2024-12-31
Plant and equipment
11,816 GBP2024-12-31
Computers
610 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
20,983 GBP2024-12-31
Trade Creditors/Trade Payables
Current
52,633 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
65,041 GBP2024-12-31
Creditors
Current
184,491 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,675 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
127,500 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,983 GBP2024-12-31
Between one and five year
90,675 GBP2024-12-31
Minimum gross finance lease payments owing
111,658 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
111,658 GBP2024-12-31