Average Number of Employees
02024-01-01 ~ 2024-12-31
162023-01-02 ~ 2023-12-31
Property, Plant & Equipment
187,377 GBP2023-12-31
Fixed Assets
187,377 GBP2023-12-31
Total Inventories
12,026 GBP2023-12-31
Debtors
Non-current
25,202 GBP2024-12-31
25,202 GBP2023-12-31
Current
2,715,378 GBP2024-12-31
2,644,455 GBP2023-12-31
Cash at bank and in hand
2,749 GBP2024-12-31
2,749 GBP2023-12-31
Current Assets
2,743,329 GBP2024-12-31
2,684,432 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,552,497 GBP2024-12-31
Net Current Assets/Liabilities
190,832 GBP2024-12-31
44,942 GBP2023-12-31
Total Assets Less Current Liabilities
190,832 GBP2024-12-31
232,319 GBP2023-12-31
Net Assets/Liabilities
190,832 GBP2024-12-31
186,007 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
190,831 GBP2024-12-31
186,006 GBP2023-12-31
Equity
190,832 GBP2024-12-31
186,007 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,371 GBP2023-12-31
Furniture and fittings
58,334 GBP2023-12-31
Computers
25,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
621,842 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-282,371 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-58,334 GBP2024-01-01 ~ 2024-12-31
Computers
-25,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-621,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,906 GBP2023-12-31
Furniture and fittings
39,771 GBP2023-12-31
Computers
24,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,538 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
72,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-272,934 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-49,309 GBP2024-01-01 ~ 2024-12-31
Computers
-26,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-507,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,465 GBP2023-12-31
Furniture and fittings
18,563 GBP2023-12-31
Computers
788 GBP2023-12-31
Other Debtors
Non-current
25,202 GBP2024-12-31
25,202 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,715,326 GBP2024-12-31
2,598,301 GBP2023-12-31
Prepayments/Accrued Income
Current
52 GBP2024-12-31
46,154 GBP2023-12-31
Bank Overdrafts
-22 GBP2024-12-31
-22 GBP2023-12-31
Cash and Cash Equivalents
2,727 GBP2024-12-31
2,727 GBP2023-12-31
Bank Overdrafts
Current
22 GBP2024-12-31
22 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-2,505 GBP2024-12-31
100,572 GBP2023-12-31
Amounts owed to group undertakings
Current
2,447,311 GBP2024-12-31
2,447,311 GBP2023-12-31
Taxation/Social Security Payable
Current
43,602 GBP2024-12-31
26,651 GBP2023-12-31
Other Creditors
Current
1 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
64,067 GBP2024-12-31
64,933 GBP2023-12-31
Creditors
Current
2,552,497 GBP2024-12-31
2,639,490 GBP2023-12-31