Property, Plant & Equipment
531,000 GBP2024-12-31
584,100 GBP2023-12-31
Debtors
41 GBP2024-12-31
100,589 GBP2023-12-31
Cash at bank and in hand
30,096 GBP2024-12-31
74,586 GBP2023-12-31
Current Assets
30,137 GBP2024-12-31
175,175 GBP2023-12-31
Net Current Assets/Liabilities
-104,985 GBP2024-12-31
-6,428 GBP2023-12-31
Total Assets Less Current Liabilities
426,015 GBP2024-12-31
577,672 GBP2023-12-31
Net Assets/Liabilities
302,716 GBP2024-12-31
454,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,062,000 GBP2024-12-31
1,062,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,000 GBP2024-12-31
477,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
531,000 GBP2024-12-31
584,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1,947 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
102,495 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41 GBP2024-12-31
41 GBP2023-12-31
Debtors
Amounts falling due within one year
41 GBP2024-12-31
100,589 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,343 GBP2024-12-31
1,897 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,585 GBP2024-12-31
14,728 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,112 GBP2024-12-31
81,930 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
90 GBP2024-12-31
76,090 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
474 GBP2024-12-31
6,958 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
66 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
66 GBP2024-01-01 ~ 2024-12-31
66 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-90 GBP2024-12-31
-76,090 GBP2023-12-31
Advances or credits made to directors during the period
-61,500 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-137,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31