Property, Plant & Equipment
1,066 GBP2024-12-31
1,504 GBP2023-12-31
Amounts invested in assets
70,140 GBP2024-12-31
78,773 GBP2023-12-31
Fixed Assets
71,206 GBP2024-12-31
80,277 GBP2023-12-31
Debtors
27,301 GBP2024-12-31
27,762 GBP2023-12-31
Cash at bank and in hand
17,582 GBP2024-12-31
15,083 GBP2023-12-31
Current Assets
44,883 GBP2024-12-31
42,845 GBP2023-12-31
Net Current Assets/Liabilities
-147,011 GBP2024-12-31
-156,478 GBP2023-12-31
Net Assets/Liabilities
-75,805 GBP2024-12-31
-76,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,195 GBP2024-12-31
27,672 GBP2023-12-31
Furniture and fittings
1,690 GBP2024-12-31
1,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,885 GBP2024-12-31
29,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,360 GBP2024-12-31
26,612 GBP2023-12-31
Furniture and fittings
1,459 GBP2024-12-31
1,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,819 GBP2024-12-31
27,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
748 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
835 GBP2024-12-31
1,060 GBP2023-12-31
Furniture and fittings
231 GBP2024-12-31
444 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
461 GBP2023-12-31
Debtors
Amounts falling due within one year
27,301 GBP2024-12-31
27,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,264 GBP2024-12-31
403 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,232 GBP2024-12-31
22,696 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
162,850 GBP2024-12-31
162,850 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,308 GBP2024-12-31
8,356 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,967 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,240 GBP2024-12-31
2,051 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
16,969 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
16,969 GBP2024-01-01 ~ 2024-12-31
16,969 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31