Intangible Assets
1,424,050 GBP2024-12-31
1,499,000 GBP2023-12-31
Property, Plant & Equipment
2,024,570 GBP2024-12-31
2,029,373 GBP2023-12-31
Fixed Assets
3,448,620 GBP2024-12-31
3,528,373 GBP2023-12-31
Total Inventories
6,250 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
408,177 GBP2024-12-31
626,113 GBP2023-12-31
Cash at bank and in hand
6,719 GBP2024-12-31
151,749 GBP2023-12-31
Current Assets
421,146 GBP2024-12-31
782,862 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,387,388 GBP2024-12-31
-2,932,949 GBP2023-12-31
Net Current Assets/Liabilities
-1,966,242 GBP2024-12-31
-2,150,087 GBP2023-12-31
Total Assets Less Current Liabilities
1,482,378 GBP2024-12-31
1,378,286 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,478,525 GBP2024-12-31
-1,478,525 GBP2023-12-31
Net Assets/Liabilities
3,853 GBP2024-12-31
-100,239 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,851 GBP2024-12-31
-100,241 GBP2023-12-31
Equity
3,853 GBP2024-12-31
-100,239 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
1,911,000 GBP2024-12-31
1,911,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,911,000 GBP2024-12-31
1,911,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
486,950 GBP2024-12-31
412,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
74,950 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
1,424,050 GBP2024-12-31
1,499,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,125,503 GBP2024-12-31
2,125,503 GBP2023-12-31
Plant and equipment
16,212 GBP2024-12-31
16,212 GBP2023-12-31
Furniture and fittings
12,844 GBP2024-12-31
12,844 GBP2023-12-31
Computers
6,648 GBP2024-12-31
6,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,161,207 GBP2024-12-31
2,161,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,503 GBP2024-12-31
113,503 GBP2023-12-31
Plant and equipment
7,669 GBP2024-12-31
6,149 GBP2023-12-31
Furniture and fittings
10,965 GBP2024-12-31
9,220 GBP2023-12-31
Computers
4,500 GBP2024-12-31
3,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,637 GBP2024-12-31
132,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,520 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,745 GBP2024-01-01 ~ 2024-12-31
Computers
812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,012,000 GBP2024-12-31
2,012,000 GBP2023-12-31
Plant and equipment
8,543 GBP2024-12-31
10,063 GBP2023-12-31
Furniture and fittings
1,879 GBP2024-12-31
3,624 GBP2023-12-31
Computers
2,148 GBP2024-12-31
3,686 GBP2023-12-31