Intangible Assets
9,009 GBP2025-06-30
18,009 GBP2023-12-31
Property, Plant & Equipment
169,811 GBP2025-06-30
227,430 GBP2023-12-31
Fixed Assets
178,820 GBP2025-06-30
245,439 GBP2023-12-31
Debtors
680 GBP2025-06-30
8,816 GBP2023-12-31
Cash at bank and in hand
11,144 GBP2025-06-30
21,389 GBP2023-12-31
Current Assets
11,824 GBP2025-06-30
30,205 GBP2023-12-31
Creditors
Current
145,583 GBP2025-06-30
229,822 GBP2023-12-31
Net Current Assets/Liabilities
-133,759 GBP2025-06-30
-199,617 GBP2023-12-31
Total Assets Less Current Liabilities
45,061 GBP2025-06-30
45,822 GBP2023-12-31
Creditors
Non-current
271,445 GBP2025-06-30
128,765 GBP2023-12-31
Net Assets/Liabilities
-226,384 GBP2025-06-30
-82,943 GBP2023-12-31
Equity
Called up share capital
111 GBP2025-06-30
111 GBP2023-12-31
Retained earnings (accumulated losses)
-226,495 GBP2025-06-30
-83,054 GBP2023-12-31
Equity
-226,384 GBP2025-06-30
-82,943 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-06-30
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
60,010 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,001 GBP2025-06-30
42,001 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,000 GBP2024-01-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
9,009 GBP2025-06-30
18,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,858 GBP2025-06-30
326,507 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,348 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,047 GBP2025-06-30
99,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,608 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,638 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
169,811 GBP2025-06-30
227,430 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
680 GBP2025-06-30
Current, Amounts falling due within one year
7,310 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,506 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
680 GBP2025-06-30
Current, Amounts falling due within one year
8,816 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,833 GBP2025-06-30
41,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,852 GBP2025-06-30
174,702 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,100 GBP2025-06-30
6,487 GBP2023-12-31
Other Creditors
Current
27,798 GBP2025-06-30
7,078 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,667 GBP2025-06-30
42,787 GBP2023-12-31
Amounts owed to group undertakings
Non-current
264,778 GBP2025-06-30
85,978 GBP2023-12-31