Property, Plant & Equipment
1,000 GBP2024-12-31
67,065 GBP2023-12-31
Total Inventories
35,100 GBP2024-12-31
137,066 GBP2023-12-31
Debtors
8,718 GBP2024-12-31
23,564 GBP2023-12-31
Cash at bank and in hand
76,240 GBP2024-12-31
163,711 GBP2023-12-31
Current Assets
120,058 GBP2024-12-31
324,341 GBP2023-12-31
Net Current Assets/Liabilities
32,539 GBP2024-12-31
287,867 GBP2023-12-31
Total Assets Less Current Liabilities
33,539 GBP2024-12-31
354,932 GBP2023-12-31
Creditors
Non-current
-9,275,795 GBP2024-12-31
-9,183,998 GBP2023-12-31
Net Assets/Liabilities
-9,242,256 GBP2024-12-31
-8,829,066 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-9,242,356 GBP2024-12-31
-8,829,166 GBP2023-12-31
Equity
-9,242,256 GBP2024-12-31
-8,829,066 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
21,359 GBP2024-12-31
21,359 GBP2023-12-31
Plant and equipment
67,355 GBP2024-12-31
76,781 GBP2023-12-31
Computers
13,600 GBP2024-12-31
129,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,314 GBP2024-12-31
227,840 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-116,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-116,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,355 GBP2024-12-31
64,483 GBP2023-12-31
Computers
13,600 GBP2024-12-31
74,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,314 GBP2024-12-31
160,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,872 GBP2024-01-01 ~ 2024-12-31
Computers
4,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-65,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2024-12-31
12,298 GBP2023-12-31
Computers
54,767 GBP2023-12-31
Merchandise
35,100 GBP2024-12-31
137,066 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
240 GBP2024-12-31
Other Debtors
Current
3,329 GBP2024-12-31
20,073 GBP2023-12-31
Prepayments
Current
5,149 GBP2024-12-31
3,491 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,718 GBP2024-12-31
Current, Amounts falling due within one year
23,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,968 GBP2024-12-31
25,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48 GBP2023-12-31
Accrued Liabilities
Current
78,551 GBP2024-12-31
11,100 GBP2023-12-31
Other Creditors
Non-current
9,275,795 GBP2024-12-31
9,183,998 GBP2023-12-31