Intangible Assets
18,810 GBP2024-12-31
24,305 GBP2023-12-31
Property, Plant & Equipment
10,402 GBP2024-12-31
8,756 GBP2023-12-31
Fixed Assets
29,212 GBP2024-12-31
8,756 GBP2023-12-31
Total Inventories
348,140 GBP2024-12-31
279,659 GBP2023-12-31
Debtors
110,054 GBP2024-12-31
166,076 GBP2023-12-31
Cash at bank and in hand
81,128 GBP2024-12-31
202,040 GBP2023-12-31
Current Assets
539,322 GBP2024-12-31
647,775 GBP2023-12-31
Creditors
Amounts falling due within one year
-351,699 GBP2024-12-31
-225,167 GBP2023-12-31
Net Current Assets/Liabilities
187,623 GBP2024-12-31
422,608 GBP2023-12-31
Total Assets Less Current Liabilities
216,835 GBP2024-12-31
431,364 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,748,212 GBP2024-12-31
-24,790,792 GBP2023-12-31
Net Assets/Liabilities
-25,531,377 GBP2024-12-31
-24,359,428 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-25,531,378 GBP2024-12-31
-24,359,429 GBP2023-12-31
Equity
-25,531,377 GBP2024-12-31
-24,359,428 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
126,059 GBP2024-12-31
126,059 GBP2023-12-31
Intangible Assets - Gross Cost
144,080 GBP2024-12-31
144,080 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
125,270 GBP2024-12-31
119,775 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,495 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
14,157 GBP2024-12-31
19,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,082 GBP2024-12-31
6,082 GBP2023-12-31
Computers
19,126 GBP2024-12-31
19,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,894 GBP2024-12-31
171,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,049 GBP2024-12-31
2,249 GBP2023-12-31
Computers
11,757 GBP2024-12-31
9,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,492 GBP2024-12-31
158,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
800 GBP2024-01-01 ~ 2024-12-31
Computers
2,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,033 GBP2024-12-31
3,033 GBP2023-12-31
Computers
7,369 GBP2024-12-31
5,723 GBP2023-12-31