Intangible Assets
6,710 GBP2024-12-30
7,668 GBP2023-12-30
Property, Plant & Equipment
313,610 GBP2024-12-30
403,269 GBP2023-12-30
Fixed Assets
320,320 GBP2024-12-30
410,937 GBP2023-12-30
Debtors
26,997 GBP2024-12-30
41,599 GBP2023-12-30
Cash at bank and in hand
1,376 GBP2024-12-30
1,003 GBP2023-12-30
Current Assets
28,373 GBP2024-12-30
42,602 GBP2023-12-30
Net Current Assets/Liabilities
-1,076,264 GBP2024-12-30
-1,029,112 GBP2023-12-30
Total Assets Less Current Liabilities
-755,944 GBP2024-12-30
-618,175 GBP2023-12-30
Net Assets/Liabilities
-799,252 GBP2024-12-30
-734,947 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-799,352 GBP2024-12-30
-735,047 GBP2023-12-30
Equity
-799,252 GBP2024-12-30
-734,947 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Other than goodwill
9,584 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,874 GBP2024-12-30
1,916 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
958 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Other than goodwill
6,710 GBP2024-12-30
7,668 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Other
454,020 GBP2024-12-30
552,965 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Other
-98,945 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,410 GBP2024-12-30
149,696 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,225 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,511 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Other
313,610 GBP2024-12-30
403,269 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
26,083 GBP2024-12-30
41,599 GBP2023-12-30
Other Debtors
Amounts falling due within one year
914 GBP2024-12-30
0 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
26,997 GBP2024-12-30
41,599 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
9,502 GBP2024-12-30
10,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
0 GBP2024-12-30
15,667 GBP2023-12-30
Amounts owed to group undertakings
Current
526,910 GBP2024-12-30
413,064 GBP2023-12-30
Other Taxation & Social Security Payable
Current
0 GBP2024-12-30
22,395 GBP2023-12-30
Other Creditors
Current
568,225 GBP2024-12-30
610,588 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
10,403 GBP2024-12-30
19,407 GBP2023-12-30
Other Creditors
Non-current
32,905 GBP2024-12-30
97,365 GBP2023-12-30
Creditors
Current
43,308 GBP2024-12-30
116,772 GBP2023-12-30