Average Number of Employees
92024-02-07 ~ 2024-12-31
02023-01-01 ~ 2024-02-06
Turnover/Revenue
50,258 GBP2024-02-07 ~ 2024-12-31
Cost of Sales
-678,148 GBP2024-02-07 ~ 2024-12-31
Gross Profit/Loss
-627,890 GBP2024-02-07 ~ 2024-12-31
Administrative Expenses
-555,933 GBP2024-02-07 ~ 2024-12-31
Operating Profit/Loss
-1,179,489 GBP2024-02-07 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2024-02-07 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,179,484 GBP2024-02-07 ~ 2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,812,815 GBP2024-02-07 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
-1,812,815 GBP2024-12-31
Property, Plant & Equipment
2,590,814 GBP2024-12-31
Fixed Assets
2,590,814 GBP2024-12-31
Debtors
Current
453,079 GBP2024-12-31
Cash at bank and in hand
100,395 GBP2024-12-31
Current Assets
553,474 GBP2024-12-31
Net Current Assets/Liabilities
-3,770,198 GBP2024-12-31
Total Assets Less Current Liabilities
-1,179,384 GBP2024-12-31
Net Assets/Liabilities
-1,812,715 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Equity
-1,812,715 GBP2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
633,331 GBP2024-02-07 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-294,871 GBP2024-02-07 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,100,645 GBP2024-12-31
Plant and equipment
81,672 GBP2024-12-31
Furniture and fittings
15,486 GBP2024-12-31
Office equipment
12,097 GBP2024-12-31
Other
585,420 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,795,320 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,910 GBP2024-02-07 ~ 2024-12-31
Office equipment, Owned/Freehold
1,386 GBP2024-02-07 ~ 2024-12-31
Owned/Freehold
204,506 GBP2024-02-07 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,910 GBP2024-12-31
Furniture and fittings
556 GBP2024-12-31
Office equipment
1,386 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,506 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,900,991 GBP2024-12-31
Plant and equipment
78,762 GBP2024-12-31
Furniture and fittings
14,930 GBP2024-12-31
Office equipment
10,711 GBP2024-12-31
Other
585,420 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
62,576 GBP2024-12-31
Other Debtors
Current
378,564 GBP2024-12-31
Prepayments/Accrued Income
Current
11,939 GBP2024-12-31
Trade Creditors/Trade Payables
Current
39,951 GBP2024-12-31
Amounts owed to group undertakings
Current
4,248,331 GBP2024-12-31
Taxation/Social Security Payable
Current
4,913 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
30,477 GBP2024-12-31
Creditors
Current
4,323,672 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-633,331 GBP2024-02-07 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-633,331 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-633,331 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-02-07 ~ 2024-12-31