Property, Plant & Equipment
197,997 GBP2024-12-31
Fixed Assets
197,997 GBP2024-12-31
Cash at bank and in hand
13,726 GBP2024-12-31
Current Assets
13,726 GBP2024-12-31
Creditors
-187,589 GBP2024-12-31
Net Current Assets/Liabilities
-173,863 GBP2024-12-31
Total Assets Less Current Liabilities
24,134 GBP2024-12-31
Creditors
Non-current
-50,609 GBP2024-12-31
Net Assets/Liabilities
-26,475 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
-26,575 GBP2024-12-31
Average Number of Employees
42023-12-20 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,806 GBP2024-12-31
Furniture and fittings
38,888 GBP2024-12-31
Computers
2,361 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
205,055 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,421 GBP2023-12-20 ~ 2024-12-31
Furniture and fittings
1,566 GBP2023-12-20 ~ 2024-12-31
Computers
71 GBP2023-12-20 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,058 GBP2023-12-20 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,421 GBP2024-12-31
Furniture and fittings
1,566 GBP2024-12-31
Computers
71 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,058 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
158,385 GBP2024-12-31
Furniture and fittings
37,322 GBP2024-12-31
Computers
2,290 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
26,405 GBP2024-12-31
Trade Creditors/Trade Payables
Current
15,639 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
119 GBP2024-12-31
Amounts owed to group undertakings
Current
142,596 GBP2024-12-31
Creditors
Current
187,589 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,609 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,405 GBP2024-12-31
Between one and five year
50,609 GBP2024-12-31
Minimum gross finance lease payments owing
77,014 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
77,014 GBP2024-12-31