Property, Plant & Equipment
1,228,278 GBP2024-12-31
1,363,242 GBP2023-12-31
Debtors
234,301 GBP2024-12-31
228,884 GBP2023-12-31
Cash at bank and in hand
312,852 GBP2024-12-31
383,989 GBP2023-12-31
Current Assets
1,086,080 GBP2024-12-31
1,236,311 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,946,485 GBP2024-12-31
Net Current Assets/Liabilities
-860,405 GBP2024-12-31
-1,120,309 GBP2023-12-31
Total Assets Less Current Liabilities
367,873 GBP2024-12-31
242,933 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,811,995 GBP2023-12-31
Net Assets/Liabilities
-1,444,122 GBP2024-12-31
-1,569,062 GBP2023-12-31
Equity
Called up share capital
1,165 GBP2024-12-31
1,165 GBP2023-12-31
Share premium
1,573,826 GBP2024-12-31
1,573,826 GBP2023-12-31
Retained earnings (accumulated losses)
-3,019,113 GBP2024-12-31
-3,144,053 GBP2023-12-31
Equity
-1,444,122 GBP2024-12-31
-1,569,062 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,231,262 GBP2024-12-31
3,192,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,002,984 GBP2024-12-31
1,829,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
173,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,228,278 GBP2024-12-31
1,363,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-23 GBP2024-12-31
9,115 GBP2023-12-31
Other Debtors
Amounts falling due within one year
234,324 GBP2024-12-31
219,769 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
234,301 GBP2024-12-31
Amounts falling due within one year, Current
228,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
315,598 GBP2024-12-31
395,004 GBP2023-12-31
Corporation Tax Payable
Current
26 GBP2024-12-31
26 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-46,976 GBP2024-12-31
6,093 GBP2023-12-31
Other Creditors
Current
1,677,837 GBP2024-12-31
1,955,497 GBP2023-12-31
Creditors
Current
1,946,485 GBP2024-12-31
2,356,620 GBP2023-12-31
Other Creditors
Non-current
1,811,995 GBP2024-12-31
1,811,995 GBP2023-12-31