Property, Plant & Equipment
1,145,201 GBP2024-12-31
1,127,331 GBP2023-12-31
Fixed Assets
1,145,201 GBP2024-12-31
1,127,331 GBP2023-12-31
Total Inventories
23,782 GBP2024-12-31
1,957 GBP2023-12-31
Debtors
148,278 GBP2024-12-31
182,747 GBP2023-12-31
Cash at bank and in hand
87,317 GBP2024-12-31
65,827 GBP2023-12-31
Current Assets
259,377 GBP2024-12-31
250,531 GBP2023-12-31
Net Current Assets/Liabilities
-1,893,295 GBP2024-12-31
-1,915,981 GBP2023-12-31
Total Assets Less Current Liabilities
-748,094 GBP2024-12-31
-788,650 GBP2023-12-31
Net Assets/Liabilities
-748,094 GBP2024-12-31
-788,650 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-748,194 GBP2024-12-31
-788,750 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
902022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,052,847 GBP2023-12-31
Plant and equipment
211,435 GBP2024-12-31
195,073 GBP2023-12-31
Furniture and fittings
120,414 GBP2024-12-31
42,771 GBP2023-12-31
Computers
54,935 GBP2024-12-31
52,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,451,607 GBP2024-12-31
1,343,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,469 GBP2023-12-31
Plant and equipment
96,610 GBP2024-12-31
70,303 GBP2023-12-31
Furniture and fittings
24,813 GBP2024-12-31
11,594 GBP2023-12-31
Computers
34,837 GBP2024-12-31
24,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,406 GBP2024-12-31
216,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
40,677 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,307 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,219 GBP2024-01-01 ~ 2024-12-31
Computers
9,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
114,825 GBP2024-12-31
124,770 GBP2023-12-31
Furniture and fittings
95,601 GBP2024-12-31
31,177 GBP2023-12-31
Computers
20,098 GBP2024-12-31
28,006 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
943,378 GBP2023-12-31
Other types of inventories not specified separately
23,782 GBP2024-12-31
1,957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
979 GBP2024-12-31
Trade Creditors/Trade Payables
Current
305,084 GBP2024-12-31
236,037 GBP2023-12-31
Other Remaining Borrowings
Current
14,620 GBP2024-12-31
Amounts owed to group undertakings
Current
1,581,728 GBP2024-12-31
1,595,954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
232,008 GBP2024-12-31
233,357 GBP2023-12-31