Property, Plant & Equipment
69,197 GBP2024-12-31
196,151 GBP2023-12-31
Debtors
Current
9,773 GBP2024-12-31
8,819 GBP2023-12-31
Cash at bank and in hand
50,116 GBP2024-12-31
13,633 GBP2023-12-31
Net Assets/Liabilities
-1,480,854 GBP2024-12-31
-1,393,843 GBP2023-12-31
Equity
Called up share capital
1,099 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,481,953 GBP2024-12-31
-1,394,843 GBP2023-12-31
-1,287,449 GBP2022-12-31
Equity
-1,480,854 GBP2024-12-31
-1,393,843 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
546,975 GBP2024-12-31
546,975 GBP2023-12-31
Plant and equipment
339,910 GBP2024-12-31
339,428 GBP2023-12-31
Furniture and fittings
192,675 GBP2024-12-31
191,853 GBP2023-12-31
Office equipment
80,926 GBP2024-12-31
81,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,160,486 GBP2024-12-31
1,159,655 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
538,768 GBP2024-12-31
460,628 GBP2023-12-31
Plant and equipment
314,417 GBP2024-12-31
291,509 GBP2023-12-31
Furniture and fittings
163,746 GBP2024-12-31
139,873 GBP2023-12-31
Office equipment
74,358 GBP2024-12-31
71,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091,289 GBP2024-12-31
963,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,140 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,908 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,873 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-930 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
2,810 GBP2024-12-31
2,127 GBP2023-12-31
Other Debtors
Current
6,963 GBP2024-12-31
6,692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,658 GBP2024-12-31
3,174 GBP2023-12-31
Other Creditors
Current
1,579,735 GBP2024-12-31
1,595,578 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-87,110 GBP2024-01-01 ~ 2024-12-31
-107,394 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-87,110 GBP2024-01-01 ~ 2024-12-31
-107,394 GBP2023-01-01 ~ 2023-12-31