Intangible Assets
294 GBP2024-12-31
327 GBP2023-12-31
Property, Plant & Equipment
5,593 GBP2024-12-31
7,458 GBP2023-12-31
Fixed Assets
5,887 GBP2024-12-31
7,785 GBP2023-12-31
Total Inventories
19,536 GBP2024-12-31
5,754 GBP2023-12-31
Debtors
2,498 GBP2024-12-31
2,088 GBP2023-12-31
Cash at bank and in hand
5,557 GBP2024-12-31
13,830 GBP2023-12-31
Current Assets
27,591 GBP2024-12-31
21,672 GBP2023-12-31
Net Current Assets/Liabilities
-1,065,749 GBP2024-12-31
-997,562 GBP2023-12-31
Total Assets Less Current Liabilities
-1,059,862 GBP2024-12-31
-989,777 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,747 GBP2024-12-31
-14,958 GBP2023-12-31
Net Assets/Liabilities
-1,069,609 GBP2024-12-31
-1,004,735 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,484 GBP2024-12-31
5,484 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,190 GBP2024-12-31
5,157 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
294 GBP2024-12-31
327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,232 GBP2024-12-31
12,232 GBP2023-12-31
Computers
4,205 GBP2024-12-31
4,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,437 GBP2024-12-31
16,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,661 GBP2024-12-31
8,804 GBP2023-12-31
Computers
1,183 GBP2024-12-31
175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,844 GBP2024-12-31
8,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2024-01-01 ~ 2024-12-31
Computers
1,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,571 GBP2024-12-31
3,428 GBP2023-12-31
Computers
3,022 GBP2024-12-31
4,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1,523 GBP2024-12-31
1,806 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,021 GBP2024-12-31
282 GBP2023-12-31
Debtors
Amounts falling due within one year
2,498 GBP2024-12-31
2,088 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,082 GBP2024-12-31
4,893 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,829 GBP2024-12-31
27,074 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
996,208 GBP2024-12-31
929,712 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,655 GBP2024-12-31
7,524 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,308 GBP2024-12-31
12,503 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
23,692 GBP2024-12-31
24,371 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
5,566 GBP2024-12-31
13,157 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,747 GBP2024-12-31
14,958 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31