Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
441,046 GBP2024-12-31
435,960 GBP2023-12-31
Fixed Assets - Investments
518,000 GBP2024-12-31
518,000 GBP2023-12-31
Fixed Assets
959,046 GBP2024-12-31
953,960 GBP2023-12-31
Debtors
4,112 GBP2024-12-31
59,735 GBP2023-12-31
Cash at bank and in hand
842 GBP2024-12-31
7,650 GBP2023-12-31
Current Assets
4,954 GBP2024-12-31
67,385 GBP2023-12-31
Creditors
Current
303,409 GBP2024-12-31
403,629 GBP2023-12-31
Net Current Assets/Liabilities
-298,455 GBP2024-12-31
-336,244 GBP2023-12-31
Total Assets Less Current Liabilities
660,591 GBP2024-12-31
617,716 GBP2023-12-31
Creditors
Non-current
-15,079 GBP2024-12-31
-44,727 GBP2023-12-31
Net Assets/Liabilities
535,250 GBP2024-12-31
463,999 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
535,230 GBP2024-12-31
463,979 GBP2023-12-31
Equity
535,250 GBP2024-12-31
463,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,063,805 GBP2024-12-31
995,807 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622,759 GBP2024-12-31
559,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
441,046 GBP2024-12-31
435,960 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
518,000 GBP2023-12-31
Investments in Group Undertakings
518,000 GBP2024-12-31
518,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2024-12-31
43,311 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,912 GBP2024-12-31
16,424 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,112 GBP2024-12-31
59,735 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
123,518 GBP2024-12-31
96,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
516 GBP2024-12-31
98,535 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,422 GBP2024-12-31
8,219 GBP2023-12-31
Other Creditors
Current
156,953 GBP2024-12-31
200,603 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,079 GBP2024-12-31
44,727 GBP2023-12-31