Property, Plant & Equipment
2,656,084 GBP2024-12-31
1,437,037 GBP2023-12-31
Debtors
148,523 GBP2024-12-31
124,145 GBP2023-12-31
Cash at bank and in hand
99,568 GBP2024-12-31
100,690 GBP2023-12-31
Current Assets
298,080 GBP2024-12-31
299,333 GBP2023-12-31
Net Current Assets/Liabilities
141,463 GBP2024-12-31
-221,515 GBP2023-12-31
Total Assets Less Current Liabilities
2,797,547 GBP2024-12-31
1,215,522 GBP2023-12-31
Creditors
Non-current
-5,225,953 GBP2024-12-31
-3,126,113 GBP2023-12-31
Net Assets/Liabilities
-2,428,406 GBP2024-12-31
-1,910,591 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,438,406 GBP2024-12-31
-1,920,591 GBP2023-12-31
Equity
-2,428,406 GBP2024-12-31
-1,910,591 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,101,996 GBP2024-12-31
1,168,843 GBP2023-12-31
Furniture and fittings
1,412,834 GBP2024-12-31
1,437,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,894,821 GBP2024-12-31
2,665,115 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,704 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-185,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-274,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594,478 GBP2024-12-31
577,872 GBP2023-12-31
Furniture and fittings
603,753 GBP2024-12-31
650,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,737 GBP2024-12-31
1,228,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,310 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
139,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88,704 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-185,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-274,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
507,518 GBP2024-12-31
590,971 GBP2023-12-31
Furniture and fittings
809,081 GBP2024-12-31
787,851 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,540 GBP2024-12-31
29,112 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,386 GBP2024-12-31
17,462 GBP2023-12-31
Prepayments/Accrued Income
Current
98,597 GBP2024-12-31
77,571 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
148,523 GBP2024-12-31
Amounts falling due within one year, Current
124,145 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,524 GBP2024-12-31
216,528 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
219,867 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,309 GBP2024-12-31
36,014 GBP2023-12-31
Other Creditors
Current
44,659 GBP2024-12-31
44,509 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,125 GBP2024-12-31
3,930 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,225,953 GBP2024-12-31
3,126,113 GBP2023-12-31