Turnover/Revenue
1,206,079 GBP2024-01-01 ~ 2024-12-31
3,019,704 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,085,443 GBP2024-01-01 ~ 2024-12-31
-6,142,287 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-879,364 GBP2024-01-01 ~ 2024-12-31
-3,122,583 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-85,827 GBP2024-01-01 ~ 2024-12-31
-76,162 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-122,717 GBP2024-01-01 ~ 2024-12-31
-139,046 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-405,326 GBP2024-01-01 ~ 2024-12-31
-3,124,712 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
984 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-717,375 GBP2024-01-01 ~ 2024-12-31
-629,255 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,121,717 GBP2024-01-01 ~ 2024-12-31
-3,753,967 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,121,717 GBP2024-01-01 ~ 2024-12-31
-3,753,967 GBP2023-01-01 ~ 2023-12-31
Debtors
268,290 GBP2024-12-31
496,279 GBP2023-12-31
Cash at bank and in hand
82,541 GBP2024-12-31
115,280 GBP2023-12-31
Current Assets
350,831 GBP2024-12-31
611,559 GBP2023-12-31
Net Current Assets/Liabilities
-325,640 GBP2024-12-31
-206,816 GBP2023-12-31
Total Assets Less Current Liabilities
-325,640 GBP2024-12-31
-206,816 GBP2023-12-31
Creditors
Non-current
-15,144,096 GBP2024-12-31
-14,141,203 GBP2023-12-31
Net Assets/Liabilities
-15,469,736 GBP2024-12-31
-14,348,019 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-15,469,737 GBP2024-12-31
-14,348,020 GBP2023-12-31
Equity
-15,469,736 GBP2024-12-31
-14,348,019 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,662 GBP2024-12-31
347,336 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
149,628 GBP2024-12-31
148,943 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
268,290 GBP2024-12-31
496,279 GBP2023-12-31
Trade Creditors/Trade Payables
Current
330,460 GBP2024-12-31
416,476 GBP2023-12-31
Other Creditors
Current
346,011 GBP2024-12-31
401,899 GBP2023-12-31
Non-current
15,144,096 GBP2024-12-31
14,141,203 GBP2023-12-31