Par Value of Share
Class 1 ordinary share
12024-02-15 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-02-15 ~ 2024-12-31
Property, Plant & Equipment
738,995 GBP2024-12-31
Total Inventories
3,267 GBP2024-12-31
Debtors
135,954 GBP2024-12-31
Cash at bank and in hand
531,299 GBP2024-12-31
Current Assets
670,520 GBP2024-12-31
Creditors
Current
1,310,634 GBP2024-12-31
Net Current Assets/Liabilities
-640,114 GBP2024-12-31
Total Assets Less Current Liabilities
98,881 GBP2024-12-31
Net Assets/Liabilities
-32,119 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
-32,120 GBP2024-12-31
Equity
-32,119 GBP2024-12-31
Average Number of Employees
442024-02-15 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
695,473 GBP2024-12-31
Plant and equipment
65,791 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
761,264 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,890 GBP2024-02-15 ~ 2024-12-31
Plant and equipment
2,379 GBP2024-02-15 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,269 GBP2024-02-15 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,890 GBP2024-12-31
Plant and equipment
2,379 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,269 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
675,583 GBP2024-12-31
Plant and equipment
63,412 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,399 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
90 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
100,465 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
135,954 GBP2024-12-31
Trade Creditors/Trade Payables
Current
63,160 GBP2024-12-31
Amounts owed to group undertakings
Current
1,144,485 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,285 GBP2024-12-31
Other Creditors
Current
96,704 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
184,000 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31