Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
31,098 GBP2024-12-31
58,589 GBP2023-12-31
Debtors
10,819 GBP2024-12-31
13,646 GBP2023-12-31
Cash at bank and in hand
2,979 GBP2024-12-31
645 GBP2023-12-31
Current Assets
13,798 GBP2024-12-31
14,291 GBP2023-12-31
Net Current Assets/Liabilities
-7,908 GBP2024-12-31
-5,005 GBP2023-12-31
Total Assets Less Current Liabilities
23,190 GBP2024-12-31
53,584 GBP2023-12-31
Net Assets/Liabilities
-101,029 GBP2024-12-31
-95,968 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-101,031 GBP2024-12-31
-95,970 GBP2023-12-31
Equity
-101,029 GBP2024-12-31
-95,968 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,289 GBP2023-12-31
Improvements to leasehold property
5,514 GBP2024-12-31
181,949 GBP2023-12-31
Plant and equipment
89,630 GBP2024-12-31
176,518 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-87,289 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-86,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,289 GBP2023-12-31
Improvements to leasehold property
3,248 GBP2024-12-31
176,674 GBP2023-12-31
Plant and equipment
61,668 GBP2024-12-31
126,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
756 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-87,289 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-86,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,266 GBP2024-12-31
5,275 GBP2023-12-31
Plant and equipment
27,962 GBP2024-12-31
50,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,807 GBP2024-12-31
40,515 GBP2023-12-31
Computers
2,928 GBP2024-12-31
13,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,879 GBP2024-12-31
499,691 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,708 GBP2024-01-01 ~ 2024-12-31
Computers
-10,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-399,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
937 GBP2024-12-31
38,203 GBP2023-12-31
Computers
2,928 GBP2024-12-31
12,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,781 GBP2024-12-31
441,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
271 GBP2024-01-01 ~ 2024-12-31
Computers
732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37,537 GBP2024-01-01 ~ 2024-12-31
Computers
-10,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-396,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
870 GBP2024-12-31
2,312 GBP2023-12-31
Computers
732 GBP2023-12-31
Other Debtors
Current
10,819 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,646 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,819 GBP2024-12-31
Amounts falling due within one year, Current
13,646 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,201 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,830 GBP2024-12-31
3,958 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,504 GBP2024-12-31
3,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
5,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31