Property, Plant & Equipment
93,108 GBP2024-12-31
104,156 GBP2023-12-31
Fixed Assets
93,108 GBP2024-12-31
104,156 GBP2023-12-31
Debtors
4,876 GBP2024-12-31
4,876 GBP2023-12-31
Cash at bank and in hand
100 GBP2024-12-31
6,310 GBP2023-12-31
Current Assets
4,976 GBP2024-12-31
11,186 GBP2023-12-31
Creditors
-548,254 GBP2024-12-31
-512,746 GBP2023-12-31
Net Current Assets/Liabilities
-543,278 GBP2024-12-31
-501,560 GBP2023-12-31
Total Assets Less Current Liabilities
-450,170 GBP2024-12-31
-397,404 GBP2023-12-31
Creditors
Non-current
-14,773 GBP2024-12-31
-30,123 GBP2023-12-31
Net Assets/Liabilities
-464,943 GBP2024-12-31
-427,527 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-465,043 GBP2024-12-31
-427,627 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,623 GBP2023-12-31
Plant and equipment
229,523 GBP2024-12-31
229,523 GBP2023-12-31
Computers
12,388 GBP2024-12-31
12,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,534 GBP2024-12-31
247,534 GBP2023-12-31
Land and buildings, Owned/Freehold
5,623 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,471 GBP2024-12-31
131,687 GBP2023-12-31
Computers
7,332 GBP2024-12-31
6,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,426 GBP2024-12-31
143,378 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,784 GBP2024-01-01 ~ 2024-12-31
Computers
1,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,623 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
88,052 GBP2024-12-31
97,836 GBP2023-12-31
Computers
5,056 GBP2024-12-31
6,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,876 GBP2024-12-31
4,876 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,326 GBP2024-12-31
9,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
591 GBP2024-12-31
Amounts owed to group undertakings
Current
363,524 GBP2024-12-31
344,000 GBP2023-12-31
Creditors
Current
548,254 GBP2024-12-31
512,746 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,773 GBP2024-12-31
30,123 GBP2023-12-31