Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
691,879 GBP2024-12-31
Debtors
4,690 GBP2025-12-31
53,777 GBP2024-12-31
Cash at bank and in hand
235,537 GBP2025-12-31
140,450 GBP2024-12-31
Current Assets
240,227 GBP2025-12-31
194,227 GBP2024-12-31
Creditors
Current
240,451 GBP2025-12-31
824,882 GBP2024-12-31
Net Current Assets/Liabilities
-224 GBP2025-12-31
-630,655 GBP2024-12-31
Total Assets Less Current Liabilities
-224 GBP2025-12-31
61,224 GBP2024-12-31
Net Assets/Liabilities
-224 GBP2025-12-31
-9,443 GBP2024-12-31
Equity
Called up share capital
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Retained earnings (accumulated losses)
-50,224 GBP2025-12-31
-59,443 GBP2024-12-31
Equity
-224 GBP2025-12-31
-9,443 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,625 GBP2024-12-31
Plant and equipment
518,877 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
796,502 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-277,625 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
-518,877 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-796,502 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,623 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,623 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,874 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,874 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,497 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,497 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
277,625 GBP2024-12-31
Plant and equipment
414,254 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,249 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,161 GBP2025-12-31
42,571 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
3,529 GBP2025-12-31
2,957 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
4,690 GBP2025-12-31
53,777 GBP2024-12-31
Trade Creditors/Trade Payables
Current
893 GBP2025-12-31
5,238 GBP2024-12-31
Amounts owed to group undertakings
Current
140,511 GBP2025-12-31
655,106 GBP2024-12-31
Other Taxation & Social Security Payable
Current
79,484 GBP2025-12-31
7,503 GBP2024-12-31
Other Creditors
Current
19,563 GBP2025-12-31
157,035 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-12-31