Property, Plant & Equipment
5,619 GBP2024-12-31
42,707 GBP2023-12-31
Fixed Assets - Investments
107 GBP2024-12-31
107 GBP2023-12-31
Fixed Assets
5,726 GBP2024-12-31
42,814 GBP2023-12-31
Debtors
1,195,795 GBP2024-12-31
516,809 GBP2023-12-31
Cash at bank and in hand
63,097 GBP2024-12-31
21,534 GBP2023-12-31
Current Assets
1,258,892 GBP2024-12-31
538,343 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-192,714 GBP2024-12-31
-207,827 GBP2023-12-31
Net Current Assets/Liabilities
1,066,178 GBP2024-12-31
330,516 GBP2023-12-31
Total Assets Less Current Liabilities
1,071,904 GBP2024-12-31
373,330 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-785,472 GBP2023-12-31
Net Assets/Liabilities
-1,442,870 GBP2024-12-31
-412,142 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
36,355 GBP2023-12-31
Retained earnings (accumulated losses)
-1,443,170 GBP2024-12-31
-448,797 GBP2023-12-31
Equity
-1,442,870 GBP2024-12-31
-412,142 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
212022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
197,351 GBP2023-12-31
Furniture and fittings
4,715 GBP2024-12-31
0 GBP2023-12-31
Computers
1,824 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
11,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,539 GBP2024-12-31
208,851 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-197,351 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-242 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-209,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
156,463 GBP2023-12-31
Furniture and fittings
616 GBP2024-12-31
0 GBP2023-12-31
Computers
304 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
9,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920 GBP2024-12-31
166,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,533 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
648 GBP2024-01-01 ~ 2024-12-31
Computers
304 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-160,996 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-32 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
40,888 GBP2023-12-31
Furniture and fittings
4,099 GBP2024-12-31
0 GBP2023-12-31
Computers
1,520 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1,819 GBP2023-12-31
Investments in group undertakings and participating interests
107 GBP2024-12-31
107 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,336 GBP2024-12-31
30,597 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
3,832 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,127,758 GBP2024-12-31
467,094 GBP2023-12-31
Amounts owed by directors
3,165 GBP2024-12-31
3,134 GBP2023-12-31
Prepayments/Accrued Income
Current
47,536 GBP2024-12-31
12,152 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,195,795 GBP2024-12-31
516,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,632 GBP2024-12-31
4,958 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
69,965 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,394 GBP2024-12-31
96,016 GBP2023-12-31
Other Creditors
Current
55,688 GBP2024-12-31
36,888 GBP2023-12-31
Creditors
Current
192,714 GBP2024-12-31
207,827 GBP2023-12-31
Other Creditors
Non-current
2,514,774 GBP2024-12-31
785,472 GBP2023-12-31