Property, Plant & Equipment
17,492 GBP2024-12-31
19,474 GBP2023-12-31
Debtors
138,082 GBP2024-12-31
309,297 GBP2023-12-31
Cash at bank and in hand
8,066 GBP2024-12-31
21,117 GBP2023-12-31
Current Assets
166,499 GBP2024-12-31
355,778 GBP2023-12-31
Creditors
Amounts falling due within one year
-307,290 GBP2024-12-31
-255,177 GBP2023-12-31
Net Current Assets/Liabilities
-140,791 GBP2024-12-31
100,601 GBP2023-12-31
Total Assets Less Current Liabilities
-123,299 GBP2024-12-31
120,075 GBP2023-12-31
Creditors
Amounts falling due after one year
-19,408,086 GBP2024-12-31
-17,806,994 GBP2023-12-31
Net Assets/Liabilities
-19,531,385 GBP2024-12-31
-17,686,919 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
3,760,577 GBP2024-12-31
3,760,577 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-23,291,964 GBP2024-12-31
-21,447,498 GBP2023-12-31
Equity
-19,531,385 GBP2024-12-31
-17,686,919 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,654,192 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,654,192 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,769 GBP2024-12-31
69,769 GBP2023-12-31
Plant and equipment
1,396,156 GBP2024-12-31
1,396,156 GBP2023-12-31
Furniture and fittings
29,432 GBP2024-12-31
29,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,495,357 GBP2024-12-31
1,495,731 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,769 GBP2024-12-31
69,769 GBP2023-12-31
Plant and equipment
1,379,902 GBP2024-12-31
1,379,093 GBP2023-12-31
Furniture and fittings
28,194 GBP2024-12-31
27,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,477,865 GBP2024-12-31
1,476,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
809 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
16,254 GBP2024-12-31
17,063 GBP2023-12-31
Furniture and fittings
1,238 GBP2024-12-31
2,411 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,572 GBP2024-12-31
1,958 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
134,510 GBP2024-12-31
Amounts falling due within one year, Current
307,339 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
138,082 GBP2024-12-31
Amounts falling due within one year, Current
309,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,091 GBP2024-12-31
179,314 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,269 GBP2024-12-31
7,117 GBP2023-12-31
Other Creditors
Current
103,930 GBP2024-12-31
68,746 GBP2023-12-31
Creditors
Current
307,290 GBP2024-12-31
255,177 GBP2023-12-31
Other Creditors
Non-current
19,408,086 GBP2024-12-31
17,806,994 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,250 GBP2024-12-31
5,250 GBP2023-12-31