Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,400,000 GBP2024-12-31
5,400,000 GBP2023-12-31
Total Inventories
5,082 GBP2024-12-31
6,714 GBP2023-12-31
Debtors
509,592 GBP2024-12-31
497,123 GBP2023-12-31
Cash at bank and in hand
402,684 GBP2024-12-31
656,475 GBP2023-12-31
Current Assets
917,358 GBP2024-12-31
1,160,312 GBP2023-12-31
Net Current Assets/Liabilities
411,777 GBP2024-12-31
619,635 GBP2023-12-31
Total Assets Less Current Liabilities
5,811,777 GBP2024-12-31
6,019,635 GBP2023-12-31
Net Assets/Liabilities
-5,439,244 GBP2024-12-31
-5,654,866 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
-5,439,264 GBP2024-12-31
-5,654,886 GBP2023-12-31
Equity
-5,439,244 GBP2024-12-31
-5,654,866 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
14,199 GBP2024-12-31
11,528 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
322,723 GBP2024-12-31
326,345 GBP2023-12-31
Other Debtors
Current
172,670 GBP2024-12-31
159,250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
509,592 GBP2024-12-31
497,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
166,839 GBP2024-12-31
165,852 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,882 GBP2024-12-31
141,710 GBP2023-12-31
Amounts owed to group undertakings
Current
56,000 GBP2024-12-31
54,630 GBP2023-12-31
Corporation Tax Payable
Current
25,426 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,872 GBP2023-12-31
Other Creditors
Current
65,665 GBP2024-12-31
77,016 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
49,856 GBP2024-12-31
36,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,289,438 GBP2024-12-31
3,711,805 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,187,460 GBP2024-12-31
7,188,573 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
163,156 GBP2024-12-31
163,156 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
166,839 GBP2024-12-31
165,852 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
3,289,438 GBP2024-12-31
Between two and five year, Non-current
652,624 GBP2023-12-31
Bank Overdrafts
Secured
3,683 GBP2024-12-31
2,696 GBP2023-12-31
Bank Borrowings
Secured
3,452,594 GBP2024-12-31
3,874,961 GBP2023-12-31
Total Borrowings
Secured
3,456,277 GBP2024-12-31
3,877,657 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
774,123 GBP2024-12-31
774,123 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
215,622 GBP2024-01-01 ~ 2024-12-31