Property, Plant & Equipment
35,487 GBP2024-12-31
226,250 GBP2023-12-31
Amounts invested in assets
2,675 GBP2024-12-31
2,675 GBP2023-12-31
Fixed Assets
38,162 GBP2024-12-31
228,925 GBP2023-12-31
Debtors
18,705 GBP2024-12-31
300,171 GBP2023-12-31
Cash at bank and in hand
29,278 GBP2024-12-31
140,439 GBP2023-12-31
Current Assets
47,983 GBP2024-12-31
440,610 GBP2023-12-31
Net Current Assets/Liabilities
-553,583 GBP2024-12-31
249,301 GBP2023-12-31
Total Assets Less Current Liabilities
-515,421 GBP2024-12-31
478,226 GBP2023-12-31
Net Assets/Liabilities
-7,124,238 GBP2024-12-31
-5,579,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,455 GBP2024-12-31
315,455 GBP2023-12-31
Computers
121,798 GBP2024-12-31
124,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
437,253 GBP2024-12-31
439,891 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,336 GBP2024-12-31
126,181 GBP2023-12-31
Computers
105,430 GBP2024-12-31
87,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,766 GBP2024-12-31
213,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,155 GBP2024-01-01 ~ 2024-12-31
Computers
21,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,119 GBP2024-12-31
189,274 GBP2023-12-31
Computers
16,368 GBP2024-12-31
36,976 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,864 GBP2024-12-31
8,639 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,675 GBP2024-12-31
12,672 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,166 GBP2024-12-31
34,178 GBP2023-12-31
Debtors
Amounts falling due within one year
18,705 GBP2024-12-31
300,171 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-12-31
1,410 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
389,123 GBP2024-12-31
3,735 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
113,796 GBP2024-12-31
172,590 GBP2023-12-31
Other Creditors
Amounts falling due within one year
93,640 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
5,006 GBP2024-12-31
13,574 GBP2023-12-31
Other Creditors
Amounts falling due after one year
248,965 GBP2024-12-31
153,106 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31