Property, Plant & Equipment
58,920 GBP2024-12-31
75,120 GBP2023-12-31
Debtors
596 GBP2024-12-31
2,613 GBP2023-12-31
Cash at bank and in hand
16,437 GBP2024-12-31
7,914 GBP2023-12-31
Current Assets
17,033 GBP2024-12-31
10,527 GBP2023-12-31
Net Current Assets/Liabilities
-271,499 GBP2024-12-31
-296,093 GBP2023-12-31
Total Assets Less Current Liabilities
-212,579 GBP2024-12-31
-220,973 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Share premium
25,080 GBP2024-12-31
25,080 GBP2023-12-31
Retained earnings (accumulated losses)
-237,779 GBP2024-12-31
-246,173 GBP2023-12-31
Equity
-212,579 GBP2024-12-31
-220,973 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,523 GBP2024-12-31
70,927 GBP2023-12-31
Plant and equipment
29,575 GBP2024-12-31
26,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,098 GBP2024-12-31
97,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,690 GBP2024-12-31
14,185 GBP2023-12-31
Plant and equipment
14,488 GBP2024-12-31
8,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,178 GBP2024-12-31
22,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,505 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
43,833 GBP2024-12-31
56,742 GBP2023-12-31
Plant and equipment
15,087 GBP2024-12-31
18,378 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
596 GBP2024-12-31
Amounts falling due within one year, Current
2,613 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,051 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,059 GBP2024-12-31
90,619 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,533 GBP2024-12-31
97,256 GBP2023-12-31
Other Creditors
Current
117,940 GBP2024-12-31
112,694 GBP2023-12-31