Property, Plant & Equipment
122,967 GBP2024-12-31
38,251 GBP2023-12-31
Total Inventories
4,084 GBP2024-12-31
4,136 GBP2023-12-31
Debtors
23,852 GBP2024-12-31
11,595 GBP2023-12-31
Cash at bank and in hand
11,144 GBP2024-12-31
9,528 GBP2023-12-31
Current Assets
39,080 GBP2024-12-31
25,259 GBP2023-12-31
Creditors
Current
97,303 GBP2024-12-31
53,712 GBP2023-12-31
Net Current Assets/Liabilities
-58,223 GBP2024-12-31
-28,453 GBP2023-12-31
Total Assets Less Current Liabilities
64,744 GBP2024-12-31
9,798 GBP2023-12-31
Net Assets/Liabilities
-27,756 GBP2024-12-31
9,798 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-27,756 GBP2024-12-31
9,798 GBP2023-12-31
Equity
-27,756 GBP2024-12-31
9,798 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,912 GBP2023-12-31
Improvements to leasehold property
41,873 GBP2024-12-31
15,670 GBP2023-12-31
Plant and equipment
362,289 GBP2024-12-31
362,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,370 GBP2024-12-31
15,670 GBP2023-12-31
Plant and equipment
338,201 GBP2024-12-31
333,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
700 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,503 GBP2024-12-31
Plant and equipment
24,088 GBP2024-12-31
28,339 GBP2023-12-31
Land and buildings, Long leasehold
9,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,528 GBP2024-12-31
2,528 GBP2023-12-31
Computers
7,954 GBP2024-12-31
7,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
488,020 GBP2024-12-31
398,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,528 GBP2024-12-31
2,528 GBP2023-12-31
Computers
7,954 GBP2024-12-31
7,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,053 GBP2024-12-31
360,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,951 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,355 GBP2024-12-31
Amounts falling due within one year, Current
4,170 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,497 GBP2024-12-31
Amounts falling due within one year, Current
7,425 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,852 GBP2024-12-31
Amounts falling due within one year, Current
11,595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,616 GBP2024-12-31
7,114 GBP2023-12-31
Other Taxation & Social Security Payable
Current
370 GBP2024-12-31
Other Creditors
Current
68,678 GBP2024-12-31
33,598 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Accrued Liabilities
Current
13,639 GBP2024-12-31
3,000 GBP2023-12-31