Intangible Assets
637 GBP2024-12-31
12,864 GBP2023-12-31
Property, Plant & Equipment
180,804 GBP2024-12-31
530,887 GBP2023-12-31
Fixed Assets
181,441 GBP2024-12-31
543,751 GBP2023-12-31
Debtors
1,275,089 GBP2024-12-31
1,089,609 GBP2023-12-31
Cash at bank and in hand
14,655 GBP2024-12-31
169,065 GBP2023-12-31
Current Assets
1,289,744 GBP2024-12-31
1,258,674 GBP2023-12-31
Net Current Assets/Liabilities
-3,294,679 GBP2024-12-31
-2,629,026 GBP2023-12-31
Total Assets Less Current Liabilities
-3,113,238 GBP2024-12-31
-2,085,275 GBP2023-12-31
Creditors
Non-current
-1,700,000 GBP2024-12-31
-1,700,000 GBP2023-12-31
Net Assets/Liabilities
-4,813,238 GBP2024-12-31
-3,785,275 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,813,338 GBP2024-12-31
-3,785,375 GBP2023-12-31
Equity
-4,813,238 GBP2024-12-31
-3,785,275 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
127,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,544,869 GBP2024-12-31
1,569,497 GBP2023-12-31
Furniture and fittings
172,481 GBP2024-12-31
172,481 GBP2023-12-31
Computers
65,420 GBP2024-12-31
64,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,782,770 GBP2024-12-31
1,806,258 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,653 GBP2024-01-01 ~ 2024-12-31
Computers
-250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,373,409 GBP2024-12-31
1,092,106 GBP2023-12-31
Furniture and fittings
166,568 GBP2024-12-31
129,704 GBP2023-12-31
Computers
61,989 GBP2024-12-31
53,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,601,966 GBP2024-12-31
1,275,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281,303 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
36,864 GBP2024-01-01 ~ 2024-12-31
Computers
8,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
171,460 GBP2024-12-31
477,391 GBP2023-12-31
Furniture and fittings
5,913 GBP2024-12-31
42,777 GBP2023-12-31
Computers
3,431 GBP2024-12-31
10,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
392,149 GBP2024-12-31
7,832 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
58,422 GBP2024-12-31
72,173 GBP2023-12-31
Other Debtors
Current
1,525 GBP2024-12-31
12,398 GBP2023-12-31
Prepayments/Accrued Income
Current
633,048 GBP2024-12-31
591,525 GBP2023-12-31
Prepayments
Current
189,945 GBP2024-12-31
405,681 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,275,089 GBP2024-12-31
Current, Amounts falling due within one year
1,089,609 GBP2023-12-31
Trade Creditors/Trade Payables
Current
228,911 GBP2024-12-31
308,015 GBP2023-12-31
Amounts owed to group undertakings
Current
3,854,402 GBP2024-12-31
3,271,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,735 GBP2024-12-31
57,978 GBP2023-12-31
Other Creditors
Current
587 GBP2024-12-31
587 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,361 GBP2024-12-31
Accrued Liabilities
Current
225,532 GBP2024-12-31
141,093 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,700,000 GBP2024-12-31
1,700,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,317 GBP2024-12-31
112,460 GBP2023-12-31
Between one and five year
49,317 GBP2023-12-31
All periods
49,317 GBP2024-12-31
161,777 GBP2023-12-31