Property, Plant & Equipment
1,650,900 GBP2024-12-31
1,756,157 GBP2023-12-31
Debtors
45,181 GBP2024-12-31
62,813 GBP2023-12-31
Cash at bank and in hand
314,854 GBP2024-12-31
124,945 GBP2023-12-31
Current Assets
360,035 GBP2024-12-31
187,758 GBP2023-12-31
Net Current Assets/Liabilities
-335,879 GBP2024-12-31
-537,372 GBP2023-12-31
Total Assets Less Current Liabilities
1,315,021 GBP2024-12-31
1,218,785 GBP2023-12-31
Net Assets/Liabilities
1,220,734 GBP2024-12-31
1,125,542 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,220,733 GBP2024-12-31
1,125,541 GBP2023-12-31
871,621 GBP2022-12-31
Equity
1,220,734 GBP2024-12-31
1,125,542 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
95,192 GBP2024-01-01 ~ 2024-12-31
253,920 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
95,192 GBP2024-01-01 ~ 2024-12-31
253,920 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,707,671 GBP2024-12-31
2,704,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056,771 GBP2024-12-31
948,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,650,900 GBP2024-12-31
1,756,157 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,150 GBP2024-12-31
22,855 GBP2023-12-31
Other Debtors
Current
9,953 GBP2024-12-31
8,305 GBP2023-12-31
Prepayments/Accrued Income
Current
32,078 GBP2024-12-31
31,653 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
45,181 GBP2024-12-31
62,813 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,060 GBP2024-12-31
9,249 GBP2023-12-31
Amounts owed to group undertakings
Current
683,186 GBP2024-12-31
707,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
3,001 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,668 GBP2024-12-31
5,809 GBP2023-12-31
Creditors
Current
695,914 GBP2024-12-31
725,130 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,092 GBP2024-12-31
Between two and five year
108,366 GBP2024-12-31
More than five year
286,719 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
422,177 GBP2024-12-31