Property, Plant & Equipment
4,641 GBP2024-12-31
7,508 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
9,641 GBP2024-12-31
12,508 GBP2023-12-31
Debtors
388,967 GBP2024-12-31
522,606 GBP2023-12-31
Cash at bank and in hand
8,061 GBP2024-12-31
9,083 GBP2023-12-31
Current Assets
397,028 GBP2024-12-31
531,689 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-29,267 GBP2024-12-31
Net Current Assets/Liabilities
367,761 GBP2024-12-31
504,490 GBP2023-12-31
Total Assets Less Current Liabilities
377,402 GBP2024-12-31
516,998 GBP2023-12-31
Equity
Called up share capital
21,200 GBP2024-12-31
21,200 GBP2023-12-31
Share premium
181,600 GBP2024-12-31
181,600 GBP2023-12-31
Capital redemption reserve
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
173,402 GBP2024-12-31
312,998 GBP2023-12-31
Equity
377,402 GBP2024-12-31
516,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,311 GBP2024-12-31
424,759 GBP2023-12-31
Furniture and fittings
6,546 GBP2024-12-31
6,546 GBP2023-12-31
Computers
87,906 GBP2024-12-31
87,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,364,991 GBP2024-12-31
3,138,541 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-348,448 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-773,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,311 GBP2024-12-31
424,759 GBP2023-12-31
Furniture and fittings
5,955 GBP2024-12-31
5,586 GBP2023-12-31
Computers
83,856 GBP2024-12-31
81,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,360,350 GBP2024-12-31
3,131,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
369 GBP2024-01-01 ~ 2024-12-31
Computers
2,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-348,448 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-773,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
591 GBP2024-12-31
960 GBP2023-12-31
Computers
4,050 GBP2024-12-31
6,457 GBP2023-12-31
Investments in group undertakings and participating interests
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Amounts Owed By Related Parties
237,066 GBP2024-12-31
Current
308,126 GBP2023-12-31
Other Debtors
Amounts falling due within one year
151,901 GBP2024-12-31
214,480 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
388,967 GBP2024-12-31
Amounts falling due within one year, Current
522,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,318 GBP2024-12-31
10,219 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,383 GBP2024-12-31
11,620 GBP2023-12-31
Other Creditors
Current
5,566 GBP2024-12-31
5,360 GBP2023-12-31
Creditors
Current
29,267 GBP2024-12-31
27,199 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
212,000 shares2024-12-31
212,000 shares2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31