Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,747 GBP2024-12-31
1,923,415 GBP2023-12-31
Debtors
117,023 GBP2024-12-31
296,170 GBP2023-12-31
Cash at bank and in hand
13,861 GBP2024-12-31
43,961 GBP2023-12-31
Current Assets
130,884 GBP2024-12-31
1,052,446 GBP2023-12-31
Net Current Assets/Liabilities
-1,093,444 GBP2024-12-31
-558,054 GBP2023-12-31
Total Assets Less Current Liabilities
-1,091,697 GBP2024-12-31
1,365,361 GBP2023-12-31
Equity
Called up share capital
7,415,406 GBP2024-12-31
7,415,406 GBP2023-12-31
Share premium
1,747,000 GBP2024-12-31
1,747,000 GBP2023-12-31
Retained earnings (accumulated losses)
-10,254,103 GBP2024-12-31
-7,797,045 GBP2023-12-31
Equity
-1,091,697 GBP2024-12-31
1,365,361 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,224,642 GBP2024-12-31
3,772,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,452,642 GBP2024-12-31
4,000,000 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,547,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,547,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222,895 GBP2024-12-31
1,848,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,450,895 GBP2024-12-31
2,076,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
669,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,295,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,295,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,747 GBP2024-12-31
1,923,415 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
344,893 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,300 GBP2024-12-31
184,842 GBP2023-12-31
Other Debtors
Current
14,952 GBP2024-12-31
10,555 GBP2023-12-31
Prepayments/Accrued Income
Current
81,771 GBP2024-12-31
100,773 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,086 GBP2024-12-31
289,556 GBP2023-12-31
Amounts owed to group undertakings
Current
1,067,561 GBP2024-12-31
954,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,931 GBP2024-12-31
14,083 GBP2023-12-31
Other Creditors
Current
25,000 GBP2024-12-31
115,682 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,750 GBP2024-12-31
236,227 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,415,406 shares2024-12-31
7,415,406 shares2023-12-31