Property, Plant & Equipment
59,776 GBP2024-12-31
174,708 GBP2023-12-31
Total Inventories
21,313 GBP2024-12-31
25,852 GBP2023-12-31
Debtors
803 GBP2024-12-31
46,270 GBP2023-12-31
Cash at bank and in hand
2,990 GBP2024-12-31
7,627 GBP2023-12-31
Current Assets
25,106 GBP2024-12-31
79,749 GBP2023-12-31
Net Current Assets/Liabilities
17,811 GBP2024-12-31
42,776 GBP2023-12-31
Total Assets Less Current Liabilities
77,587 GBP2024-12-31
217,484 GBP2023-12-31
Net Assets/Liabilities
-1,604,384 GBP2024-12-31
-1,327,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,866 GBP2024-12-31
138,396 GBP2023-12-31
Furniture and fittings
149,320 GBP2024-12-31
271,432 GBP2023-12-31
Computers
5,437 GBP2024-12-31
5,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
285,623 GBP2024-12-31
415,265 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,530 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-122,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-129,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,451 GBP2024-12-31
77,510 GBP2023-12-31
Furniture and fittings
121,959 GBP2024-12-31
157,610 GBP2023-12-31
Computers
5,437 GBP2024-12-31
5,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,847 GBP2024-12-31
240,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,926 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,985 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-73,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,415 GBP2024-12-31
60,886 GBP2023-12-31
Furniture and fittings
27,361 GBP2024-12-31
113,822 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
803 GBP2024-12-31
14,465 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,555 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,250 GBP2023-12-31
Debtors
Amounts falling due within one year
803 GBP2024-12-31
46,270 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,189 GBP2024-12-31
1,740 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,669 GBP2024-12-31
22,194 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
846 GBP2024-12-31
607 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16 GBP2024-12-31
18 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,953 GBP2024-12-31
12,414 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,672 GBP2024-12-31
25,786 GBP2023-12-31
Other Creditors
Amounts falling due after one year
124 GBP2024-12-31
83 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,548 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31