Property, Plant & Equipment
28,868 GBP2025-06-30
57,673 GBP2023-12-31
Debtors
Current
16,907 GBP2025-06-30
22,312 GBP2023-12-31
Non-current
355,840 GBP2025-06-30
380,860 GBP2023-12-31
Cash at bank and in hand
7,290 GBP2025-06-30
8,139 GBP2023-12-31
Current Assets
380,037 GBP2025-06-30
411,311 GBP2023-12-31
Creditors
Current
808,268 GBP2025-06-30
747,109 GBP2023-12-31
Net Current Assets/Liabilities
-428,231 GBP2025-06-30
-335,798 GBP2023-12-31
Total Assets Less Current Liabilities
-399,363 GBP2025-06-30
-278,125 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
-399,364 GBP2025-06-30
-278,126 GBP2023-12-31
Equity
-399,363 GBP2025-06-30
-278,125 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2025-06-30
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,444 GBP2025-06-30
88,533 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,822 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,576 GBP2025-06-30
30,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,987 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,271 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,868 GBP2025-06-30
57,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,715 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,907 GBP2025-06-30
Amounts falling due within one year, Current
17,597 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,907 GBP2025-06-30
Amounts falling due within one year, Current
22,312 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
355,840 GBP2025-06-30
Amounts falling due after one year, Non-current
380,860 GBP2023-12-31
Debtors
372,747 GBP2025-06-30
403,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,369 GBP2025-06-30
12,999 GBP2023-12-31
Amounts owed to group undertakings
Current
784,090 GBP2025-06-30
723,424 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,645 GBP2025-06-30
5,021 GBP2023-12-31
Other Creditors
Current
10,164 GBP2025-06-30
5,665 GBP2023-12-31