Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
124,784 GBP2023-12-31
Fixed Assets - Investments
3,712 GBP2024-12-31
3,712 GBP2023-12-31
Fixed Assets
3,712 GBP2024-12-31
128,496 GBP2023-12-31
Total Inventories
435,155 GBP2023-12-31
Debtors
1,276 GBP2024-12-31
20,000 GBP2023-12-31
Cash at bank and in hand
603,648 GBP2024-12-31
170,420 GBP2023-12-31
Current Assets
604,924 GBP2024-12-31
625,575 GBP2023-12-31
Creditors
Current
2,916,881 GBP2024-12-31
3,430,193 GBP2023-12-31
Net Current Assets/Liabilities
-2,311,957 GBP2024-12-31
-2,804,618 GBP2023-12-31
Total Assets Less Current Liabilities
-2,308,245 GBP2024-12-31
-2,676,122 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,313,245 GBP2024-12-31
-2,681,122 GBP2023-12-31
Equity
-2,308,245 GBP2024-12-31
-2,676,122 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,001,923 GBP2023-12-31
Furniture and fittings
792,396 GBP2023-12-31
Motor vehicles
40,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,834,617 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,001,923 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-792,396 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,834,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,923,732 GBP2023-12-31
Furniture and fittings
750,632 GBP2023-12-31
Motor vehicles
35,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,709,833 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,923,732 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-750,632 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,709,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
78,191 GBP2023-12-31
Furniture and fittings
41,764 GBP2023-12-31
Motor vehicles
4,829 GBP2023-12-31
Other Debtors
Current
20,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,276 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,276 GBP2024-12-31
Current, Amounts falling due within one year
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
15,611 GBP2023-12-31
Amounts owed to group undertakings
Current
2,072,089 GBP2024-12-31
Other Creditors
Current
829,370 GBP2024-12-31
695,662 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31