Property, Plant & Equipment
74,840 GBP2024-12-31
Total Inventories
3,100 GBP2024-12-31
Debtors
1,965 GBP2024-12-31
Cash at bank and in hand
45,979 GBP2024-12-31
Current Assets
51,044 GBP2024-12-31
Creditors
Current
131,355 GBP2024-12-31
Net Current Assets/Liabilities
-80,311 GBP2024-12-31
Total Assets Less Current Liabilities
-5,471 GBP2024-12-31
Net Assets/Liabilities
-6,476 GBP2024-12-31
Equity
Called up share capital
200 GBP2024-12-31
Retained earnings (accumulated losses)
-6,676 GBP2024-12-31
Equity
-6,476 GBP2024-12-31
Average Number of Employees
132023-12-20 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
50,680 GBP2024-12-31
Improvements to leasehold property
9,520 GBP2024-12-31
Plant and equipment
13,226 GBP2024-12-31
Computers
10,184 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
83,610 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,904 GBP2023-12-20 ~ 2024-12-31
Plant and equipment
3,306 GBP2023-12-20 ~ 2024-12-31
Computers
2,546 GBP2023-12-20 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,770 GBP2023-12-20 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,904 GBP2024-12-31
Plant and equipment
3,306 GBP2024-12-31
Computers
2,546 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,770 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
49,666 GBP2024-12-31
Improvements to leasehold property
7,616 GBP2024-12-31
Plant and equipment
9,920 GBP2024-12-31
Computers
7,638 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,965 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
24,984 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,501 GBP2024-12-31
Other Taxation & Social Security Payable
Current
25,352 GBP2024-12-31
Other Creditors
Current
68,518 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-12-31
Between one and five year
88,000 GBP2024-12-31
More than five year
1,503,333 GBP2024-12-31
All periods
1,613,333 GBP2024-12-31