Average Number of Employees
32025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment
500,799 GBP2025-12-31
526,098 GBP2024-12-31
Total Inventories
27,046 GBP2025-12-31
27,046 GBP2024-12-31
Debtors
3,702 GBP2025-12-31
3,770 GBP2024-12-31
Cash at bank and in hand
9,185 GBP2025-12-31
5,679 GBP2024-12-31
Current Assets
39,933 GBP2025-12-31
36,495 GBP2024-12-31
Net Current Assets/Liabilities
-2,815,215 GBP2025-12-31
-2,632,523 GBP2024-12-31
Total Assets Less Current Liabilities
-2,314,416 GBP2025-12-31
-2,106,425 GBP2024-12-31
Creditors
Amounts falling due after one year
-472,424 GBP2025-12-31
-472,424 GBP2024-12-31
Net Assets/Liabilities
-2,786,840 GBP2025-12-31
-2,578,849 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Share premium
214,963 GBP2025-12-31
214,963 GBP2024-12-31
Revaluation reserve
372,368 GBP2025-12-31
392,538 GBP2024-12-31
Retained earnings (accumulated losses)
-3,374,371 GBP2025-12-31
-3,186,550 GBP2024-12-31
Equity
-2,786,840 GBP2025-12-31
-2,578,849 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
6.002025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
10.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2025-12-31
Plant and equipment
279,941 GBP2025-12-31
Tools/Equipment for furniture and fittings
50,000 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
1,029,941 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,000 GBP2025-12-31
175,000 GBP2024-12-31
Plant and equipment
279,142 GBP2025-12-31
278,843 GBP2024-12-31
Tools/Equipment for furniture and fittings
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,142 GBP2025-12-31
503,843 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,000 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
299 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,299 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-12-31
525,000 GBP2024-12-31
Plant and equipment
799 GBP2025-12-31
1,098 GBP2024-12-31
Other Debtors
3,702 GBP2025-12-31
3,770 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
340 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,855,148 GBP2025-12-31
2,668,678 GBP2024-12-31
Amounts falling due after one year
472,424 GBP2025-12-31
472,424 GBP2024-12-31