Average Number of Employees
02024-01-01 ~ 2024-12-31
162023-01-02 ~ 2023-12-31
Property, Plant & Equipment
221,129 GBP2023-12-31
Fixed Assets
221,129 GBP2023-12-31
Total Inventories
7,937 GBP2023-12-31
Debtors
Non-current
38,000 GBP2023-12-31
Current
2,746,392 GBP2024-12-31
2,753,249 GBP2023-12-31
Current Assets
2,746,392 GBP2024-12-31
2,799,186 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,483,792 GBP2024-12-31
-2,623,423 GBP2023-12-31
Net Current Assets/Liabilities
262,600 GBP2024-12-31
175,763 GBP2023-12-31
Total Assets Less Current Liabilities
262,600 GBP2024-12-31
396,892 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-47,179 GBP2023-12-31
Net Assets/Liabilities
262,600 GBP2024-12-31
301,989 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
262,599 GBP2024-12-31
301,988 GBP2023-12-31
Equity
262,600 GBP2024-12-31
301,989 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
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,218 GBP2023-12-31
Furniture and fittings
67,348 GBP2023-12-31
Computers
13,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
648,290 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-141,053 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-67,348 GBP2024-01-01 ~ 2024-12-31
Computers
-13,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-655,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,782 GBP2023-12-31
Furniture and fittings
54,696 GBP2023-12-31
Computers
9,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,409 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
9,655 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,908 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
87,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-128,191 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-64,351 GBP2024-01-01 ~ 2024-12-31
Computers
-11,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-514,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,436 GBP2023-12-31
Furniture and fittings
12,653 GBP2023-12-31
Computers
3,226 GBP2023-12-31
Other Debtors
Non-current
38,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,708,237 GBP2024-12-31
2,708,237 GBP2023-12-31
Other Debtors
Current
38,000 GBP2024-12-31
47 GBP2023-12-31
Prepayments/Accrued Income
Current
155 GBP2024-12-31
44,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,244 GBP2024-12-31
50,182 GBP2023-12-31
Amounts owed to group undertakings
Current
2,298,479 GBP2024-12-31
2,449,951 GBP2023-12-31
Taxation/Social Security Payable
Current
62,967 GBP2024-12-31
47,249 GBP2023-12-31
Other Creditors
Current
77 GBP2024-12-31
99 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
120,025 GBP2024-12-31
75,942 GBP2023-12-31
Creditors
Current
2,483,792 GBP2024-12-31
2,623,423 GBP2023-12-31
Non-current
47,179 GBP2023-12-31