Property, Plant & Equipment
563,336 GBP2024-12-31
619,878 GBP2023-12-31
Debtors
27,588 GBP2024-12-31
16,392 GBP2023-12-31
Cash at bank and in hand
17,392 GBP2024-12-31
4,225 GBP2023-12-31
Current Assets
44,980 GBP2024-12-31
20,617 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-111,264 GBP2023-12-31
Net Current Assets/Liabilities
-87,825 GBP2024-12-31
-90,647 GBP2023-12-31
Total Assets Less Current Liabilities
475,511 GBP2024-12-31
529,231 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-729,584 GBP2023-12-31
Net Assets/Liabilities
-179,554 GBP2024-12-31
-200,353 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-180,554 GBP2024-12-31
-201,353 GBP2023-12-31
Equity
-179,554 GBP2024-12-31
-200,353 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,130,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,505 GBP2024-12-31
510,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
563,336 GBP2024-12-31
619,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,718 GBP2024-12-31
3,527 GBP2023-12-31
Other Debtors
Current
336 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
19,534 GBP2024-12-31
12,865 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,588 GBP2024-12-31
Current, Amounts falling due within one year
16,392 GBP2023-12-31
Amounts owed to group undertakings
Current
90,452 GBP2024-12-31
83,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,783 GBP2024-12-31
2,107 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
3,678 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,570 GBP2024-12-31
22,419 GBP2023-12-31
Creditors
Current
132,805 GBP2024-12-31
111,264 GBP2023-12-31
Other Remaining Borrowings
Non-current
655,065 GBP2024-12-31
729,584 GBP2023-12-31