Property, Plant & Equipment
156,597 GBP2024-03-31
173,251 GBP2022-12-31
Debtors
Current
5,146 GBP2024-03-31
1,482 GBP2022-12-31
Cash at bank and in hand
12,271 GBP2024-03-31
30,570 GBP2022-12-31
Current Assets
17,417 GBP2024-03-31
32,052 GBP2022-12-31
Net Current Assets/Liabilities
-69,959 GBP2024-03-31
-55,458 GBP2022-12-31
Total Assets Less Current Liabilities
86,638 GBP2024-03-31
117,793 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,511 GBP2024-03-31
-83,951 GBP2022-12-31
Net Assets/Liabilities
42,543 GBP2024-03-31
23,772 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-03-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,465 GBP2024-03-31
266,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,465 GBP2024-03-31
266,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,868 GBP2024-03-31
93,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,868 GBP2024-03-31
93,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,654 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,654 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
156,597 GBP2024-03-31
173,251 GBP2022-12-31
Trade Debtors/Trade Receivables
1,868 GBP2024-03-31
974 GBP2022-12-31
Prepayments
3,278 GBP2024-03-31
508 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,146 GBP2024-03-31
1,482 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
85,097 GBP2024-03-31
84,649 GBP2022-12-31
Non-current, Amounts falling due after one year
27,511 GBP2024-03-31
83,951 GBP2022-12-31
Bank Borrowings
Current
46,973 GBP2024-03-31
46,974 GBP2022-12-31
Other Remaining Borrowings
Current
38,124 GBP2024-03-31
37,675 GBP2022-12-31
Total Borrowings
Current
85,097 GBP2024-03-31
84,649 GBP2022-12-31
Bank Borrowings
Non-current
27,511 GBP2024-03-31
83,951 GBP2022-12-31