Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
73,750 GBP2024-12-31
229,566 GBP2023-12-31
Total Inventories
1,463,447 GBP2024-12-31
5,226,595 GBP2023-12-31
Debtors
633,958 GBP2024-12-31
97,740 GBP2023-12-31
Current Assets
2,097,405 GBP2024-12-31
5,324,335 GBP2023-12-31
Net Current Assets/Liabilities
-1,054,722 GBP2024-12-31
882,466 GBP2023-12-31
Total Assets Less Current Liabilities
-980,972 GBP2024-12-31
1,112,032 GBP2023-12-31
Creditors
Non-current
-427,465 GBP2023-12-31
Net Assets/Liabilities
-980,972 GBP2024-12-31
684,567 GBP2023-12-31
Equity
Called up share capital
3,519,290 GBP2024-12-31
3,519,290 GBP2023-12-31
Retained earnings (accumulated losses)
-4,500,262 GBP2024-12-31
-2,834,723 GBP2023-12-31
Equity
-980,972 GBP2024-12-31
684,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
231,573 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-156,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,983 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
16,906 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
575,845 GBP2024-12-31
Other Debtors
Current
35,680 GBP2024-12-31
95,214 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,881 GBP2024-12-31
1,881 GBP2023-12-31
Prepayments
Current
3,646 GBP2024-12-31
645 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
633,958 GBP2024-12-31
Current, Amounts falling due within one year
97,740 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,287 GBP2024-12-31
10,099 GBP2023-12-31
Amounts owed to group undertakings
Current
3,138,779 GBP2024-12-31
4,411,245 GBP2023-12-31
Accrued Liabilities
Current
2,061 GBP2024-12-31
20,525 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
427,465 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,728,241 shares2024-12-31
Class 3 ordinary share
303,139 shares2024-12-31