Intangible Assets
45,833 GBP2024-12-31
30,455 GBP2023-12-31
Property, Plant & Equipment
389,237 GBP2024-12-31
338,055 GBP2023-12-31
Fixed Assets
435,070 GBP2024-12-31
368,510 GBP2023-12-31
Debtors
192,565 GBP2024-12-31
216,967 GBP2023-12-31
Cash at bank and in hand
36,170 GBP2024-12-31
28,043 GBP2023-12-31
Current Assets
228,735 GBP2024-12-31
245,010 GBP2023-12-31
Net Current Assets/Liabilities
-478,969 GBP2024-12-31
-493,205 GBP2023-12-31
Total Assets Less Current Liabilities
-43,899 GBP2024-12-31
-124,695 GBP2023-12-31
Creditors
Non-current
-68,835 GBP2024-12-31
-34,716 GBP2023-12-31
Net Assets/Liabilities
-140,383 GBP2024-12-31
-160,281 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-140,384 GBP2024-12-31
-160,282 GBP2023-12-31
Equity
-140,383 GBP2024-12-31
-160,281 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,680 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
14,072 GBP2024-12-31
7,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
421,294 GBP2024-12-31
343,562 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
336,542 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,234 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
2,091 GBP2024-12-31
1,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,057 GBP2024-12-31
5,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,234 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,732 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
67,446 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
11,981 GBP2024-12-31
5,809 GBP2023-12-31
Land and buildings
332,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
192,565 GBP2024-12-31
208,965 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2024-12-31
Current, Amounts falling due within one year
8,002 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
192,565 GBP2024-12-31
Current, Amounts falling due within one year
216,967 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,850 GBP2024-12-31
62,772 GBP2023-12-31
Amounts owed to group undertakings
Current
440,894 GBP2024-12-31
392,811 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,148 GBP2024-12-31
20,725 GBP2023-12-31
Other Creditors
Current
156,812 GBP2024-12-31
261,907 GBP2023-12-31
Non-current
68,835 GBP2024-12-31
34,716 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,030 GBP2024-12-31
86,356 GBP2023-12-31