Property, Plant & Equipment
2,444,637 GBP2024-12-31
73,509 GBP2023-12-31
Debtors
16,636 GBP2024-12-31
14,749 GBP2023-12-31
Cash at bank and in hand
133,173 GBP2024-12-31
793 GBP2023-12-31
Current Assets
232,268 GBP2024-12-31
15,542 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-96,889 GBP2023-12-31
Net Current Assets/Liabilities
-2,595,813 GBP2024-12-31
-81,347 GBP2023-12-31
Total Assets Less Current Liabilities
-151,176 GBP2024-12-31
-7,838 GBP2023-12-31
Net Assets/Liabilities
-203,536 GBP2024-12-31
-7,838 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-203,537 GBP2024-12-31
-7,839 GBP2023-12-31
Equity
-203,536 GBP2024-12-31
-7,838 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,530,902 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
987,720 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,518,622 GBP2024-12-31
73,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,136 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
32,849 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,985 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,136 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,489,766 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
954,871 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,636 GBP2024-12-31
14,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,060 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
2,210,365 GBP2024-12-31
95,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,943 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
300,713 GBP2024-12-31
1,889 GBP2023-12-31
Creditors
Current
2,828,081 GBP2024-12-31
96,889 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
765,000 GBP2024-12-31
0 GBP2023-12-31