Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Property, Plant & Equipment
70,654 GBP2023-12-31
Total Inventories
3,941 GBP2025-03-31
5,232 GBP2023-12-31
Debtors
1,980 GBP2025-03-31
1,980 GBP2023-12-31
Cash at bank and in hand
10,448 GBP2023-12-31
Current Assets
5,921 GBP2025-03-31
17,660 GBP2023-12-31
Creditors
Current
121,349 GBP2025-03-31
217,669 GBP2023-12-31
Net Current Assets/Liabilities
-115,428 GBP2025-03-31
-200,009 GBP2023-12-31
Total Assets Less Current Liabilities
-115,428 GBP2025-03-31
-129,355 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-115,429 GBP2025-03-31
-129,356 GBP2023-12-31
Equity
-115,428 GBP2025-03-31
-129,355 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2025-03-31
42022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
64,238 GBP2023-12-31
Plant and equipment
11,063 GBP2023-12-31
Furniture and fittings
8,982 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,283 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,063 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-8,982 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,283 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,234 GBP2023-12-31
Plant and equipment
3,564 GBP2023-12-31
Furniture and fittings
2,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,629 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,564 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-2,831 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,629 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
57,004 GBP2023-12-31
Plant and equipment
7,499 GBP2023-12-31
Furniture and fittings
6,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,980 GBP2025-03-31
1,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
635 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,986 GBP2025-03-31
67,588 GBP2023-12-31
Amounts owed to group undertakings
Current
88,629 GBP2025-03-31
136,998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,083 GBP2025-03-31
7,564 GBP2023-12-31
Other Creditors
Current
3,016 GBP2025-03-31
5,519 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31