Average Number of Employees
02024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,255,920 GBP2024-12-31
1,439,187 GBP2023-12-31
Debtors
29,467 GBP2024-12-31
12,199 GBP2023-12-31
Cash at bank and in hand
21,423 GBP2024-12-31
22,528 GBP2023-12-31
Current Assets
50,890 GBP2024-12-31
34,727 GBP2023-12-31
Creditors
Current
2,322,771 GBP2024-12-31
2,277,503 GBP2023-12-31
Net Current Assets/Liabilities
-2,271,881 GBP2024-12-31
-2,242,776 GBP2023-12-31
Total Assets Less Current Liabilities
-1,015,961 GBP2024-12-31
-803,589 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,015,962 GBP2024-12-31
-803,590 GBP2023-12-31
Equity
-1,015,961 GBP2024-12-31
-803,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,183,326 GBP2024-12-31
1,190,156 GBP2023-12-31
Furniture and fittings
587,874 GBP2024-12-31
587,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,771,200 GBP2024-12-31
1,778,030 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,338 GBP2024-12-31
222,688 GBP2023-12-31
Furniture and fittings
174,942 GBP2024-12-31
116,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,280 GBP2024-12-31
338,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,333 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
58,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
842,988 GBP2024-12-31
967,468 GBP2023-12-31
Furniture and fittings
412,932 GBP2024-12-31
471,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
880 GBP2024-12-31
1,549 GBP2023-12-31
Other Debtors
Current
10,650 GBP2023-12-31
Prepayments/Accrued Income
Current
28,587 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
29,467 GBP2024-12-31
12,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,030 GBP2024-12-31
91,552 GBP2023-12-31
Amounts owed to group undertakings
Current
2,233,450 GBP2024-12-31
2,059,051 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,391 GBP2024-12-31
Other Creditors
Current
20,900 GBP2024-12-31
126,900 GBP2023-12-31