Intangible Assets
697,379 GBP2025-02-28
Property, Plant & Equipment
245,712 GBP2025-02-28
197,997 GBP2024-12-31
Fixed Assets
943,091 GBP2025-02-28
197,997 GBP2024-12-31
Cash at bank and in hand
23,133 GBP2025-02-28
13,726 GBP2024-12-31
Current Assets
23,133 GBP2025-02-28
13,726 GBP2024-12-31
Creditors
-920,711 GBP2025-02-28
-187,589 GBP2024-12-31
Net Current Assets/Liabilities
-897,578 GBP2025-02-28
-173,863 GBP2024-12-31
Total Assets Less Current Liabilities
45,513 GBP2025-02-28
24,134 GBP2024-12-31
Net Assets/Liabilities
-112,123 GBP2025-02-28
-26,475 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-12-31
Retained earnings (accumulated losses)
-112,223 GBP2025-02-28
-26,575 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-02-28
42023-12-20 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
709,199 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,820 GBP2025-01-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,820 GBP2025-02-28
Intangible Assets
Net goodwill
697,379 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,518 GBP2025-02-28
163,806 GBP2024-12-31
Furniture and fittings
85,487 GBP2025-02-28
38,888 GBP2024-12-31
Computers
2,361 GBP2025-02-28
2,361 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
258,366 GBP2025-02-28
205,055 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,444 GBP2025-02-28
5,421 GBP2024-12-31
Furniture and fittings
3,082 GBP2025-02-28
1,566 GBP2024-12-31
Computers
128 GBP2025-02-28
71 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,654 GBP2025-02-28
7,058 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,023 GBP2025-01-01 ~ 2025-02-28
Furniture and fittings
1,516 GBP2025-01-01 ~ 2025-02-28
Computers
57 GBP2025-01-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,596 GBP2025-01-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
161,074 GBP2025-02-28
158,385 GBP2024-12-31
Furniture and fittings
82,405 GBP2025-02-28
37,322 GBP2024-12-31
Computers
2,233 GBP2025-02-28
2,290 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
26,405 GBP2025-02-28
26,405 GBP2024-12-31
Trade Creditors/Trade Payables
Current
35,235 GBP2025-02-28
15,639 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
78,168 GBP2025-02-28
119 GBP2024-12-31
Amounts owed to group undertakings
Current
766,099 GBP2025-02-28
142,596 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,708 GBP2025-02-28
Creditors
Current
920,711 GBP2025-02-28
187,589 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,208 GBP2025-02-28
50,609 GBP2024-12-31
Other Remaining Borrowings
Non-current
50,000 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
26,405 GBP2025-02-28
26,405 GBP2024-12-31
Between one and five year
46,208 GBP2025-02-28
50,609 GBP2024-12-31
Minimum gross finance lease payments owing
72,613 GBP2025-02-28
77,014 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
72,613 GBP2025-02-28
77,014 GBP2024-12-31