Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,430 GBP2024-12-31
3,038 GBP2023-12-31
Fixed Assets
2,430 GBP2024-12-31
3,038 GBP2023-12-31
Total Inventories
41,000 GBP2024-12-31
17,594,167 GBP2023-12-31
Debtors
Current
73,979 GBP2024-12-31
99,946 GBP2023-12-31
Cash at bank and in hand
1,862 GBP2024-12-31
480 GBP2023-12-31
Current Assets
116,841 GBP2024-12-31
17,694,593 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,900,494 GBP2024-12-31
Net Current Assets/Liabilities
-6,783,653 GBP2024-12-31
-1,388,427 GBP2023-12-31
Total Assets Less Current Liabilities
-6,781,223 GBP2024-12-31
-1,385,389 GBP2023-12-31
Net Assets/Liabilities
-6,781,223 GBP2024-12-31
-1,385,389 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2023-01-01
Retained earnings (accumulated losses)
-6,781,227 GBP2024-12-31
-1,385,393 GBP2023-12-31
-671,754 GBP2023-01-01
Equity
-6,781,223 GBP2024-12-31
-1,385,389 GBP2023-12-31
-671,750 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,395,834 GBP2024-01-01 ~ 2024-12-31
-713,639 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,395,834 GBP2024-01-01 ~ 2024-12-31
-713,639 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,395,834 GBP2024-01-01 ~ 2024-12-31
-713,639 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-5,395,834 GBP2024-01-01 ~ 2024-12-31
-713,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,754 GBP2024-12-31
58,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,324 GBP2024-12-31
55,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,430 GBP2024-12-31
3,038 GBP2023-12-31
Value of work in progress
41,000 GBP2024-12-31
17,594,167 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
32,469 GBP2024-12-31
Other Debtors
Current
40,860 GBP2024-12-31
67,043 GBP2023-12-31
Prepayments/Accrued Income
Current
650 GBP2024-12-31
32,903 GBP2023-12-31
Cash and Cash Equivalents
1,862 GBP2024-12-31
480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76 GBP2024-12-31
62,359 GBP2023-12-31
Amounts owed to group undertakings
Current
5,119,149 GBP2024-12-31
10,089,979 GBP2023-12-31
Taxation/Social Security Payable
Current
2,366 GBP2024-12-31
613 GBP2023-12-31
Other Creditors
Current
1,503,225 GBP2024-12-31
1,520,264 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
275,678 GBP2024-12-31
138,968 GBP2023-12-31
Creditors
Current
6,900,494 GBP2024-12-31
19,083,020 GBP2023-12-31