Intangible Assets
37,100 GBP2024-12-31
42,400 GBP2023-12-31
Property, Plant & Equipment
168,600 GBP2024-12-31
182,903 GBP2023-12-31
Fixed Assets
205,700 GBP2024-12-31
225,303 GBP2023-12-31
Debtors
430 GBP2024-12-31
7,000 GBP2023-12-31
Cash at bank and in hand
1,887 GBP2024-12-31
2,682 GBP2023-12-31
Current Assets
15,811 GBP2024-12-31
11,731 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-560,557 GBP2023-12-31
Net Current Assets/Liabilities
-528,528 GBP2024-12-31
-548,826 GBP2023-12-31
Total Assets Less Current Liabilities
-322,828 GBP2024-12-31
-323,523 GBP2023-12-31
Equity
Called up share capital
204 GBP2024-12-31
204 GBP2023-12-31
Share premium
149,996 GBP2024-12-31
149,996 GBP2023-12-31
Retained earnings (accumulated losses)
-473,028 GBP2024-12-31
-473,723 GBP2023-12-31
Equity
-322,828 GBP2024-12-31
-323,523 GBP2023-12-31
Intangible Assets - Gross Cost
53,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,900 GBP2024-12-31
10,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
144,239 GBP2023-12-31
Plant and equipment
27,971 GBP2023-12-31
Furniture and fittings
69,515 GBP2023-12-31
Computers
2,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,220 GBP2023-12-31
Plant and equipment
12,780 GBP2024-12-31
7,716 GBP2023-12-31
Furniture and fittings
46,692 GBP2024-12-31
42,664 GBP2023-12-31
Computers
2,175 GBP2024-12-31
1,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,689 GBP2024-12-31
61,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,064 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,028 GBP2024-01-01 ~ 2024-12-31
Computers
389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,191 GBP2024-12-31
20,255 GBP2023-12-31
Furniture and fittings
22,823 GBP2024-12-31
26,851 GBP2023-12-31
Computers
389 GBP2024-12-31
778 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
135,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
430 GBP2024-12-31
6,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
430 GBP2024-12-31
Current, Amounts falling due within one year
7,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
147 GBP2024-12-31
1,309 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,998 GBP2024-12-31
28,698 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,088 GBP2024-12-31
7,519 GBP2023-12-31
Other Creditors
Current
524,422 GBP2024-12-31
520,531 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,684 GBP2024-12-31
2,500 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31