Property, Plant & Equipment
325,893 GBP2025-12-31
91,785 GBP2024-12-31
Debtors
165,060 GBP2025-12-31
69,032 GBP2024-12-31
Cash at bank and in hand
44,849 GBP2025-12-31
9,385 GBP2024-12-31
Current Assets
209,909 GBP2025-12-31
78,417 GBP2024-12-31
Net Current Assets/Liabilities
63,736 GBP2025-12-31
64,244 GBP2024-12-31
Total Assets Less Current Liabilities
389,629 GBP2025-12-31
156,029 GBP2024-12-31
Net Assets/Liabilities
-224,577 GBP2025-12-31
-53,971 GBP2024-12-31
Equity
Called up share capital
1,010 GBP2025-12-31
1,010 GBP2024-12-31
Retained earnings (accumulated losses)
-225,587 GBP2025-12-31
-54,981 GBP2024-12-31
Equity
-224,577 GBP2025-12-31
-53,971 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
12024-02-06 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,206 GBP2025-12-31
1,578 GBP2024-12-31
Computers
18,655 GBP2025-12-31
16,723 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
339,939 GBP2025-12-31
91,785 GBP2024-12-31
Land and buildings, Short leasehold
295,768 GBP2025-12-31
Furniture and fittings
7,310 GBP2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,791 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
918 GBP2025-01-01 ~ 2025-12-31
Computers
2,320 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,046 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,017 GBP2025-12-31
Plant and equipment
2,791 GBP2025-12-31
Furniture and fittings
918 GBP2025-12-31
Computers
2,320 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,046 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
287,751 GBP2025-12-31
Plant and equipment
15,415 GBP2025-12-31
1,578 GBP2024-12-31
Furniture and fittings
6,392 GBP2025-12-31
Computers
16,335 GBP2025-12-31
16,723 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
510 GBP2025-12-31
Other Debtors
Current
4,146 GBP2025-12-31
6,734 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
21,298 GBP2024-12-31
Prepayments/Accrued Income
Current
120,000 GBP2025-12-31
Prepayments
Current
12,404 GBP2025-12-31
17,000 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
137,060 GBP2025-12-31
45,032 GBP2024-12-31
Other Debtors
Non-current
28,000 GBP2025-12-31
24,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
25,641 GBP2025-12-31
Trade Creditors/Trade Payables
Current
2,867 GBP2025-12-31
10,034 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,902 GBP2025-12-31
Other Creditors
Current
22,669 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
80,321 GBP2025-12-31
3,063 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,099 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,374 GBP2025-12-31
Between one and five year
160,000 GBP2025-12-31
241,776 GBP2024-12-31
More than five year
160,000 GBP2025-12-31
392,664 GBP2024-12-31
All periods
349,374 GBP2025-12-31
634,440 GBP2024-12-31
Bank Borrowings
Secured
139,847 GBP2025-12-31