Property, Plant & Equipment
2,610,337 GBP2025-03-31
2,953,627 GBP2023-12-31
Total Inventories
13,312 GBP2023-12-31
Debtors
283,872 GBP2025-03-31
260,190 GBP2023-12-31
Cash at bank and in hand
100,418 GBP2025-03-31
200,142 GBP2023-12-31
Current Assets
384,290 GBP2025-03-31
473,644 GBP2023-12-31
Net Current Assets/Liabilities
-546,624 GBP2025-03-31
-545,727 GBP2023-12-31
Total Assets Less Current Liabilities
2,063,713 GBP2025-03-31
2,407,900 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,727,502 GBP2025-03-31
-4,727,502 GBP2023-12-31
Net Assets/Liabilities
-2,663,789 GBP2025-03-31
-2,319,602 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Share premium
559,950 GBP2025-03-31
559,950 GBP2023-12-31
Retained earnings (accumulated losses)
-3,223,839 GBP2025-03-31
-2,879,652 GBP2023-12-31
Equity
-2,663,789 GBP2025-03-31
-2,319,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,734,916 GBP2025-03-31
4,788,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,734,916 GBP2025-03-31
4,788,571 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-139,724 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-139,724 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,124,579 GBP2025-03-31
1,834,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,124,579 GBP2025-03-31
1,834,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361,345 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,345 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,710 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,710 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,610,337 GBP2025-03-31
2,953,627 GBP2023-12-31
Trade Debtors/Trade Receivables
-1,968 GBP2025-03-31
1,084 GBP2023-12-31
Other Debtors
285,840 GBP2025-03-31
259,106 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,726 GBP2025-03-31
259,640 GBP2023-12-31
Other Creditors
Amounts falling due within one year
827,188 GBP2025-03-31
759,731 GBP2023-12-31
Amounts falling due after one year
4,727,502 GBP2025-03-31
4,727,502 GBP2023-12-31