Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,412,958 GBP2024-12-31
1,476,537 GBP2023-12-31
Fixed Assets
1,412,958 GBP2024-12-31
1,476,537 GBP2023-12-31
Total Inventories
5,876 GBP2024-12-31
7,694 GBP2023-12-31
Debtors
38,962 GBP2024-12-31
65,706 GBP2023-12-31
Cash at bank and in hand
24,030 GBP2024-12-31
31,703 GBP2023-12-31
Current Assets
68,868 GBP2024-12-31
105,103 GBP2023-12-31
Net Current Assets/Liabilities
-3,669,639 GBP2024-12-31
-3,480,913 GBP2023-12-31
Total Assets Less Current Liabilities
-2,256,681 GBP2024-12-31
-2,004,376 GBP2023-12-31
Net Assets/Liabilities
-2,262,594 GBP2024-12-31
-2,012,209 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,262,595 GBP2024-12-31
-2,012,210 GBP2023-12-31
Equity
-2,262,594 GBP2024-12-31
-2,012,209 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,613,689 GBP2024-12-31
1,613,689 GBP2023-12-31
Plant and equipment
231,943 GBP2024-12-31
231,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,845,632 GBP2024-12-31
1,845,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
175,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
369,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,305 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
63,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,854 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,674 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,387,869 GBP2024-12-31
1,420,143 GBP2023-12-31
Plant and equipment
25,089 GBP2024-12-31
56,394 GBP2023-12-31
Finished Goods/Goods for Resale
5,876 GBP2024-12-31
7,694 GBP2023-12-31
Other Remaining Borrowings
Current
1,950,860 GBP2024-12-31
1,950,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,149 GBP2024-12-31
27,805 GBP2023-12-31
Amounts owed to group undertakings
Current
1,676,422 GBP2024-12-31
1,544,569 GBP2023-12-31
Corporation Tax Payable
Current
947 GBP2024-12-31
Taxation/Social Security Payable
Current
14,099 GBP2024-12-31
23,136 GBP2023-12-31
Other Creditors
Current
1,530 GBP2024-12-31
591 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,500 GBP2024-12-31
39,915 GBP2023-12-31
Creditors
Current
3,738,507 GBP2024-12-31
3,586,016 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,913 GBP2024-12-31
-7,833 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,920 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2024-12-31
25,000 GBP2023-12-31