Property, Plant & Equipment
144 GBP2024-12-31
841 GBP2023-12-31
Fixed Assets - Investments
1,815,639 GBP2024-12-31
1,815,639 GBP2023-12-31
Fixed Assets
1,815,783 GBP2024-12-31
1,816,480 GBP2023-12-31
Debtors
56,705 GBP2024-12-31
45,217 GBP2023-12-31
Cash at bank and in hand
23,923 GBP2024-12-31
66,679 GBP2023-12-31
Current Assets
110,628 GBP2024-12-31
270,374 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,476,263 GBP2024-12-31
Net Current Assets/Liabilities
-3,365,635 GBP2024-12-31
-3,178,246 GBP2023-12-31
Total Assets Less Current Liabilities
-1,549,852 GBP2024-12-31
-1,361,766 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,549,952 GBP2024-12-31
-1,361,866 GBP2023-12-31
Equity
-1,549,852 GBP2024-12-31
-1,361,766 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,138 GBP2023-12-31
Furniture and fittings
44,046 GBP2023-12-31
Computers
6,510 GBP2023-12-31
Motor vehicles
16,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,138 GBP2024-12-31
44,070 GBP2023-12-31
Furniture and fittings
43,902 GBP2024-12-31
43,273 GBP2023-12-31
Computers
6,510 GBP2024-12-31
6,510 GBP2023-12-31
Motor vehicles
16,400 GBP2024-12-31
16,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,336 GBP2024-12-31
146,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
629 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,386 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
68 GBP2023-12-31
Furniture and fittings
144 GBP2024-12-31
773 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
1,815,639 GBP2024-12-31
1,815,639 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,205 GBP2024-12-31
2,407 GBP2023-12-31
Other Debtors
Current
22,604 GBP2024-12-31
27,940 GBP2023-12-31
Prepayments/Accrued Income
Current
20,896 GBP2024-12-31
14,870 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
56,705 GBP2024-12-31
Amounts falling due within one year, Current
45,217 GBP2023-12-31
Other Remaining Borrowings
Current
3,422,545 GBP2024-12-31
3,235,021 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,130 GBP2024-12-31
177,676 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,032 GBP2024-12-31
5,008 GBP2023-12-31
Other Creditors
Current
669 GBP2024-12-31
795 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,887 GBP2024-12-31
30,120 GBP2023-12-31
Creditors
Current
3,476,263 GBP2024-12-31
3,448,620 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,583 GBP2024-12-31