Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
927,166 GBP2024-12-31
940,461 GBP2023-12-31
Fixed Assets
927,166 GBP2024-12-31
940,461 GBP2023-12-31
Debtors
585,533 GBP2024-12-31
564,898 GBP2023-12-31
Cash at bank and in hand
17,482 GBP2024-12-31
9,883 GBP2023-12-31
Current Assets
603,015 GBP2024-12-31
574,781 GBP2023-12-31
Creditors
Current
1,728,394 GBP2024-12-31
1,616,907 GBP2023-12-31
Net Current Assets/Liabilities
-1,125,379 GBP2024-12-31
-1,042,126 GBP2023-12-31
Total Assets Less Current Liabilities
-198,213 GBP2024-12-31
-101,665 GBP2023-12-31
Creditors
Non-current
-23,782 GBP2024-12-31
-29,167 GBP2023-12-31
Net Assets/Liabilities
-250,065 GBP2024-12-31
-170,574 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-757,832 GBP2024-12-31
-678,341 GBP2023-12-31
Equity
-250,065 GBP2024-12-31
-170,574 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
876,680 GBP2024-12-31
876,680 GBP2023-12-31
Plant and equipment
195,500 GBP2024-12-31
194,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,072,180 GBP2024-12-31
1,071,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,014 GBP2024-12-31
130,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,014 GBP2024-12-31
130,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
876,680 GBP2024-12-31
876,680 GBP2023-12-31
Plant and equipment
50,486 GBP2024-12-31
63,781 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,539 GBP2024-12-31
28,265 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
567,994 GBP2024-12-31
536,633 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
585,533 GBP2024-12-31
564,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,385 GBP2024-12-31
5,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,828 GBP2024-12-31
8,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,026 GBP2024-12-31
11,248 GBP2023-12-31
Other Creditors
Current
1,696,155 GBP2024-12-31
1,591,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,782 GBP2024-12-31
29,167 GBP2023-12-31