Property, Plant & Equipment
55,397 GBP2024-12-31
55,311 GBP2023-12-31
Debtors
17,500 GBP2024-12-31
21,887 GBP2023-12-31
Cash at bank and in hand
60,004 GBP2024-12-31
81,931 GBP2023-12-31
Current Assets
77,504 GBP2024-12-31
103,818 GBP2023-12-31
Creditors
Amounts falling due within one year
-346,500 GBP2024-12-31
-295,260 GBP2023-12-31
Net Current Assets/Liabilities
-268,996 GBP2024-12-31
-191,442 GBP2023-12-31
Total Assets Less Current Liabilities
-213,599 GBP2024-12-31
-136,131 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-214,599 GBP2024-12-31
-137,131 GBP2023-12-31
Equity
-213,599 GBP2024-12-31
-136,131 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32022-09-27 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,061 GBP2024-12-31
21,403 GBP2023-12-31
Plant and equipment
29,183 GBP2024-12-31
29,183 GBP2023-12-31
Furniture and fittings
19,708 GBP2024-12-31
19,708 GBP2023-12-31
Computers
3,611 GBP2024-12-31
1,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,962 GBP2024-12-31
71,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,445 GBP2024-12-31
2,113 GBP2023-12-31
Plant and equipment
12,768 GBP2024-12-31
7,296 GBP2023-12-31
Furniture and fittings
13,138 GBP2024-12-31
6,569 GBP2023-12-31
Computers
994 GBP2024-12-31
497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,565 GBP2024-12-31
16,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,332 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,472 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,569 GBP2024-01-01 ~ 2024-12-31
Computers
497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,616 GBP2024-12-31
19,290 GBP2023-12-31
Plant and equipment
16,415 GBP2024-12-31
21,887 GBP2023-12-31
Furniture and fittings
6,570 GBP2024-12-31
13,139 GBP2023-12-31
Computers
2,617 GBP2024-12-31
995 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
69 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,500 GBP2024-12-31
Current, Amounts falling due within one year
21,818 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,500 GBP2024-12-31
Current, Amounts falling due within one year
21,887 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,680 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,908 GBP2024-12-31
8,362 GBP2023-12-31
Other Creditors
Current
338,912 GBP2024-12-31
286,898 GBP2023-12-31
Creditors
Current
346,500 GBP2024-12-31
295,260 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,452 GBP2024-12-31
0 GBP2023-12-31
Between two and five year
68,799 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,251 GBP2024-12-31
0 GBP2023-12-31