Property, Plant & Equipment
208,228 GBP2024-12-31
243,593 GBP2023-12-31
Debtors
8,077 GBP2024-12-31
56,203 GBP2023-12-31
Cash at bank and in hand
1,834 GBP2024-12-31
273 GBP2023-12-31
Current Assets
9,911 GBP2024-12-31
56,476 GBP2023-12-31
Net Current Assets/Liabilities
-1,490,898 GBP2024-12-31
-1,484,283 GBP2023-12-31
Total Assets Less Current Liabilities
-1,282,670 GBP2024-12-31
-1,240,690 GBP2023-12-31
Net Assets/Liabilities
-1,330,708 GBP2024-12-31
-1,296,687 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,330,808 GBP2024-12-31
-1,296,787 GBP2023-12-31
Equity
-1,330,708 GBP2024-12-31
-1,296,687 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,986 GBP2023-12-31
Plant and equipment
480,284 GBP2023-12-31
Furniture and fittings
160,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
651,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,914 GBP2024-12-31
1,694 GBP2023-12-31
Plant and equipment
334,165 GBP2024-12-31
308,379 GBP2023-12-31
Furniture and fittings
107,523 GBP2024-12-31
98,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,602 GBP2024-12-31
408,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
220 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,786 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,072 GBP2024-12-31
9,292 GBP2023-12-31
Plant and equipment
146,119 GBP2024-12-31
171,905 GBP2023-12-31
Furniture and fittings
53,037 GBP2024-12-31
62,396 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
52,843 GBP2023-12-31
Other Debtors
Current
831 GBP2024-12-31
3,360 GBP2023-12-31
Prepayments/Accrued Income
Current
7,146 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,900 GBP2024-12-31
16,174 GBP2023-12-31
Amounts owed to group undertakings
Current
1,207,541 GBP2024-12-31
1,253,284 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
230 GBP2023-12-31
Other Creditors
Current
267,317 GBP2024-12-31
267,317 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,051 GBP2024-12-31
3,754 GBP2023-12-31
Creditors
Current
1,500,809 GBP2024-12-31
1,540,759 GBP2023-12-31