Intangible Assets
31,636 GBP2024-12-31
35,978 GBP2023-12-31
Property, Plant & Equipment
333,213 GBP2024-12-31
375,203 GBP2023-12-31
Fixed Assets
364,849 GBP2024-12-31
411,181 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
8,288 GBP2024-12-31
9,869 GBP2023-12-31
Cash at bank and in hand
237,728 GBP2024-12-31
69,865 GBP2023-12-31
Current Assets
247,516 GBP2024-12-31
81,234 GBP2023-12-31
Creditors
Current
871,532 GBP2024-12-31
875,319 GBP2023-12-31
Net Current Assets/Liabilities
-624,016 GBP2024-12-31
-794,085 GBP2023-12-31
Total Assets Less Current Liabilities
-259,167 GBP2024-12-31
-382,904 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
-263,334 GBP2024-12-31
-397,071 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-263,344 GBP2024-12-31
-397,081 GBP2023-12-31
Equity
-263,334 GBP2024-12-31
-397,071 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
55,828 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,192 GBP2024-12-31
19,850 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,342 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
31,636 GBP2024-12-31
35,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
372,298 GBP2024-12-31
372,298 GBP2023-12-31
Plant and equipment
202,959 GBP2024-12-31
200,850 GBP2023-12-31
Computers
2,877 GBP2024-12-31
1,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
578,134 GBP2024-12-31
574,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
141,238 GBP2024-12-31
116,421 GBP2023-12-31
Plant and equipment
101,972 GBP2024-12-31
81,674 GBP2023-12-31
Computers
1,711 GBP2024-12-31
978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,921 GBP2024-12-31
199,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,817 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,298 GBP2024-01-01 ~ 2024-12-31
Computers
733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
231,060 GBP2024-12-31
255,877 GBP2023-12-31
Plant and equipment
100,987 GBP2024-12-31
119,176 GBP2023-12-31
Computers
1,166 GBP2024-12-31
150 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
759 GBP2024-12-31
Current, Amounts falling due within one year
2,859 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,529 GBP2024-12-31
Current, Amounts falling due within one year
7,010 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,288 GBP2024-12-31
Current, Amounts falling due within one year
9,869 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,449 GBP2024-12-31
44,313 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,858 GBP2024-12-31
51,434 GBP2023-12-31
Other Creditors
Current
752,225 GBP2024-12-31
769,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31