Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
5,178,036 GBP2024-12-31
1,864,479 GBP2023-12-31
Fixed Assets
5,178,037 GBP2024-12-31
1,864,480 GBP2023-12-31
Debtors
23,070 GBP2024-12-31
159,963 GBP2023-12-31
Cash at bank and in hand
87,776 GBP2024-12-31
162,859 GBP2023-12-31
Current Assets
297,106 GBP2024-12-31
421,950 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,511,333 GBP2024-12-31
-1,638,902 GBP2023-12-31
Net Current Assets/Liabilities
-2,214,227 GBP2024-12-31
-1,216,952 GBP2023-12-31
Total Assets Less Current Liabilities
2,963,810 GBP2024-12-31
647,528 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,462,577 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
499,467 GBP2024-12-31
596,187 GBP2023-12-31
Equity
Called up share capital
380,000 GBP2024-12-31
380,000 GBP2023-12-31
Retained earnings (accumulated losses)
119,467 GBP2024-12-31
216,187 GBP2023-12-31
Equity
499,467 GBP2024-12-31
596,187 GBP2023-12-31
Average Number of Employees
1182024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,361,937 GBP2024-12-31
2,406,121 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-454,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,901 GBP2024-12-31
541,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-424,761 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
17,969 GBP2024-12-31
115,400 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,101 GBP2024-12-31
4,261 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2024-12-31
40,302 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,070 GBP2024-12-31
159,963 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
336,725 GBP2024-12-31
49,574 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,396 GBP2024-12-31
8,657 GBP2023-12-31
Other Creditors
Current
2,073,212 GBP2024-12-31
1,570,671 GBP2023-12-31
Creditors
Current
2,511,333 GBP2024-12-31
1,638,902 GBP2023-12-31