Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,263,894 GBP2024-12-31
2,439,095 GBP2023-12-31
Debtors
Current
102,920 GBP2024-12-31
141,807 GBP2023-12-31
Cash at bank and in hand
552,475 GBP2024-12-31
293,918 GBP2023-12-31
Current Assets
655,395 GBP2024-12-31
435,725 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,614,360 GBP2024-12-31
-4,119,711 GBP2023-12-31
Net Current Assets/Liabilities
-2,958,965 GBP2024-12-31
-3,683,986 GBP2023-12-31
Total Assets Less Current Liabilities
-695,071 GBP2024-12-31
-1,244,891 GBP2023-12-31
Net Assets/Liabilities
-695,071 GBP2024-12-31
-1,244,891 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-695,072 GBP2024-12-31
-1,244,892 GBP2023-12-31
Equity
-695,071 GBP2024-12-31
-1,244,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,706,520 GBP2024-12-31
3,701,070 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,442,626 GBP2024-12-31
Property, Plant & Equipment
Other
2,263,894 GBP2024-12-31
2,439,095 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,512 GBP2023-12-31
Prepayments/Accrued Income
Current
102,920 GBP2024-12-31
91,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,732 GBP2024-12-31
9,515 GBP2023-12-31
Amounts owed to group undertakings
Current
3,526,348 GBP2024-12-31
4,066,036 GBP2023-12-31
Taxation/Social Security Payable
Current
64,436 GBP2024-12-31
38,584 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,844 GBP2024-12-31
5,576 GBP2023-12-31
Creditors
Current
3,614,360 GBP2024-12-31
4,119,711 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-12-31
27,500 GBP2023-12-31
Between one and five year
110,000 GBP2024-12-31
110,000 GBP2023-12-31
More than five year
497,599 GBP2024-12-31
525,175 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
635,099 GBP2024-12-31
662,675 GBP2023-12-31