Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,000 GBP2024-12-31
35,497 GBP2023-12-31
Fixed Assets - Investments
1,026,132 GBP2024-12-31
1,690,608 GBP2023-12-31
Fixed Assets
1,061,132 GBP2024-12-31
1,726,105 GBP2023-12-31
Total Inventories
134,786 GBP2024-12-31
131,499 GBP2023-12-31
Debtors
Current
10,654 GBP2024-12-31
9,173 GBP2023-12-31
Cash at bank and in hand
1,165,077 GBP2024-12-31
503,163 GBP2023-12-31
Current Assets
1,310,517 GBP2024-12-31
643,835 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,288,177 GBP2024-12-31
Net Current Assets/Liabilities
-2,977,660 GBP2024-12-31
-3,645,837 GBP2023-12-31
Total Assets Less Current Liabilities
-1,916,528 GBP2024-12-31
-1,919,732 GBP2023-12-31
Net Assets/Liabilities
-1,916,528 GBP2024-12-31
-1,919,732 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,916,529 GBP2024-12-31
-1,919,733 GBP2023-12-31
Equity
-1,916,528 GBP2024-12-31
-1,919,732 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,875 GBP2024-12-31
42,875 GBP2023-12-31
Furniture and fittings
4,669 GBP2024-12-31
4,669 GBP2023-12-31
Office equipment
3,460 GBP2024-12-31
3,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,004 GBP2024-12-31
86,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,585 GBP2023-12-31
Furniture and fittings
4,669 GBP2023-12-31
Office equipment
3,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
290 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,875 GBP2024-12-31
Furniture and fittings
4,669 GBP2024-12-31
Office equipment
3,460 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,004 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
290 GBP2023-12-31
Office equipment
207 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,497 GBP2024-12-31
8,879 GBP2023-12-31
Other Debtors
Current
1,157 GBP2024-12-31
294 GBP2023-12-31
Cash and Cash Equivalents
1,165,077 GBP2024-12-31
503,163 GBP2023-12-31
Other Creditors
Current
4,286,177 GBP2024-12-31
4,287,672 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Creditors
Current
4,288,177 GBP2024-12-31
4,289,672 GBP2023-12-31