Intangible Assets
5,786 GBP2024-12-31
8,413 GBP2023-12-31
Property, Plant & Equipment
222,850 GBP2024-12-31
265,578 GBP2023-12-31
Fixed Assets
228,636 GBP2024-12-31
273,991 GBP2023-12-31
Debtors
36,388 GBP2024-12-31
30,242 GBP2023-12-31
Cash at bank and in hand
87,480 GBP2024-12-31
92,821 GBP2023-12-31
Current Assets
123,868 GBP2024-12-31
123,063 GBP2023-12-31
Creditors
Current
92,203 GBP2024-12-31
136,171 GBP2023-12-31
Net Current Assets/Liabilities
31,665 GBP2024-12-31
-13,108 GBP2023-12-31
Total Assets Less Current Liabilities
260,301 GBP2024-12-31
260,883 GBP2023-12-31
Creditors
Non-current
-24,500 GBP2024-12-31
-624,500 GBP2023-12-31
Net Assets/Liabilities
191,360 GBP2024-12-31
-430,013 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
191,359 GBP2024-12-31
-430,014 GBP2023-12-31
Equity
191,360 GBP2024-12-31
-430,013 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,922 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,136 GBP2024-12-31
5,509 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,627 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,786 GBP2024-12-31
8,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,823 GBP2024-12-31
379,138 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,973 GBP2024-12-31
113,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
222,850 GBP2024-12-31
265,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,295 GBP2024-12-31
Amounts falling due within one year, Current
2,162 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
37,683 GBP2024-12-31
Amounts falling due within one year, Current
28,080 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
36,388 GBP2024-12-31
Amounts falling due within one year, Current
30,242 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,139 GBP2024-12-31
76,909 GBP2023-12-31
Amounts owed to group undertakings
Current
20,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
208 GBP2024-12-31
6,325 GBP2023-12-31
Other Creditors
Current
39,856 GBP2024-12-31
32,937 GBP2023-12-31
Amounts owed to group undertakings
Non-current
24,500 GBP2024-12-31
624,500 GBP2023-12-31