Property, Plant & Equipment
225,845 GBP2025-12-31
Fixed Assets
225,845 GBP2025-12-31
Total Inventories
23,502 GBP2025-12-31
Debtors
53,592 GBP2025-12-31
Cash at bank and in hand
33,118 GBP2025-12-31
Current Assets
110,212 GBP2025-12-31
Net Current Assets/Liabilities
-126,844 GBP2025-12-31
Total Assets Less Current Liabilities
99,001 GBP2025-12-31
Net Assets/Liabilities
99,001 GBP2025-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
Retained earnings (accumulated losses)
98,001 GBP2025-12-31
Equity
99,001 GBP2025-12-31
Average Number of Employees
342025-02-05 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,396 GBP2025-12-31
Plant and equipment
4,698 GBP2025-12-31
Tools/Equipment for furniture and fittings
5,685 GBP2025-12-31
Office equipment
4,171 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
234,950 GBP2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,282 GBP2025-02-05 ~ 2025-12-31
Plant and equipment
559 GBP2025-02-05 ~ 2025-12-31
Tools/Equipment for furniture and fittings
569 GBP2025-02-05 ~ 2025-12-31
Office equipment
695 GBP2025-02-05 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,105 GBP2025-02-05 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,282 GBP2025-12-31
Plant and equipment
559 GBP2025-12-31
Tools/Equipment for furniture and fittings
569 GBP2025-12-31
Office equipment
695 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,105 GBP2025-12-31
Property, Plant & Equipment
Land and buildings
213,114 GBP2025-12-31
Plant and equipment
4,139 GBP2025-12-31
Tools/Equipment for furniture and fittings
5,116 GBP2025-12-31
Office equipment
3,476 GBP2025-12-31
Raw materials and consumables
23,502 GBP2025-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
240 GBP2025-12-31
Other Debtors
Amounts falling due within one year
22,869 GBP2025-12-31
Prepayments/Accrued Income
Amounts falling due within one year
30,483 GBP2025-12-31
Debtors
Amounts falling due within one year
53,592 GBP2025-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,756 GBP2025-12-31
Taxation/Social Security Payable
Amounts falling due within one year
90,247 GBP2025-12-31
Other Creditors
Amounts falling due within one year
6,030 GBP2025-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,023 GBP2025-12-31